Rosenkilde Holding & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenkilde Holding & Invest ApS
Rosenkilde Holding & Invest ApS (CVR number: 42884278) is a company from TÅRNBY. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde Holding & Invest ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.05 | -4.75 | -7.73 |
EBIT | -8.05 | -4.75 | -7.73 |
Net earnings | -9.57 | 14.76 | -9.21 |
Shareholders equity total | 30.43 | 45.18 | 35.97 |
Balance sheet total (assets) | 37.78 | 52.28 | 44.45 |
Net debt | -14.28 | -6.53 | -21.35 |
Profitability | |||
EBIT-% | |||
ROA | -20.2 % | 36.1 % | -15.9 % |
ROE | -31.5 % | 39.0 % | -22.7 % |
ROI | -22.8 % | 39.7 % | -17.7 % |
Economic value added (EVA) | -8.05 | -4.40 | -8.51 |
Solvency | |||
Equity ratio | 80.5 % | 86.4 % | 80.9 % |
Gearing | 10.2 % | 6.9 % | 8.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | 4.5 | 2.9 |
Current ratio | 2.4 | 4.5 | 2.9 |
Cash and cash equivalents | 17.38 | 9.63 | 24.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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