A. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31169550
Hovedgaden 58 C, 4140 Borup
revisor@mettethomas.dk
tel: 70707055

Company information

Official name
A. ROSENKILDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About A. ROSENKILDE HOLDING ApS

A. ROSENKILDE HOLDING ApS (CVR number: 31169550) is a company from KØGE. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were 217.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. ROSENKILDE HOLDING ApS's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit304.38-24.33-17.54-17.41-32.83
EBIT304.38-24.33-17.54-17.41-32.83
Net earnings165.69711.66218.65129.78217.23
Shareholders equity total3 566.453 941.624 160.274 180.054 397.28
Balance sheet total (assets)3 584.084 417.824 540.124 574.914 748.45
Net debt-11.47369.95241.26376.53285.19
Profitability
EBIT-%
ROA9.6 %20.2 %3.6 %3.6 %5.0 %
ROE4.6 %19.0 %5.4 %3.1 %5.1 %
ROI9.7 %20.4 %3.6 %3.6 %5.0 %
Economic value added (EVA)122.56- 194.41-10.70- 151.80-98.28
Solvency
Equity ratio99.5 %89.2 %91.6 %91.4 %92.6 %
Gearing10.0 %8.7 %9.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio26.31.05.57.18.0
Current ratio26.31.05.57.18.0
Cash and cash equivalents11.4724.52122.592.3349.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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