ROSENDAHL HOLDING ÅDUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENDAHL HOLDING ÅDUM ApS
ROSENDAHL HOLDING ÅDUM ApS (CVR number: 35229868) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENDAHL HOLDING ÅDUM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 29.82 | ||||
Gross profit | 20.32 | -9.63 | -8.63 | -5.13 | -5.38 |
EBIT | 20.32 | -22.72 | -8.63 | -5.13 | -5.38 |
Net earnings | 33.81 | -23.50 | -37.28 | 36.37 | -6.79 |
Shareholders equity total | 221.30 | 197.80 | 160.51 | 196.88 | 190.09 |
Balance sheet total (assets) | 898.51 | 886.53 | 856.79 | 896.16 | 904.37 |
Net debt | 672.04 | 682.44 | 688.52 | 693.66 | 709.04 |
Profitability | |||||
EBIT-% | 68.1 % | ||||
ROA | 3.9 % | 17.0 % | 6.2 % | 4.2 % | -0.8 % |
ROE | 16.5 % | -11.2 % | -20.8 % | 20.4 % | -3.5 % |
ROI | 3.9 % | -4.0 % | 6.2 % | 4.2 % | -0.8 % |
Economic value added (EVA) | 30.69 | -11.06 | 12.39 | 24.14 | 26.80 |
Solvency | |||||
Equity ratio | 24.6 % | 22.3 % | 18.7 % | 22.0 % | 21.0 % |
Gearing | 303.7 % | 345.6 % | 430.6 % | 352.5 % | 373.0 % |
Relative net indebtedness % | 2271.0 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 1.12 | 2.58 | 0.44 | 0.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -815.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.