EJENDOMSSELSKABET ROSENHOLM, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35530258
Højen 39, Gjellerup 7400 Herning
hkhornshoj@gmail.com
tel: 91567333

Company information

Official name
EJENDOMSSELSKABET ROSENHOLM, HERNING ApS
Established
2013
Domicile
Gjellerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROSENHOLM, HERNING ApS

EJENDOMSSELSKABET ROSENHOLM, HERNING ApS (CVR number: 35530258) is a company from HERNING. The company recorded a gross profit of 64.9 kDKK in 2023. The operating profit was 1642.8 kDKK, while net earnings were 1332.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 153.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ROSENHOLM, HERNING ApS's liquidity measured by quick ratio was 3.6 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 profit268.53146.99226.99230.5364.87
EBIT268.53146.99226.99230.531 642.76
Net earnings163.2686.73142.88152.561 332.34
Shareholders equity total647.81734.55277.43279.991 452.33
Balance sheet total (assets)3 223.773 202.123 490.813 410.972 011.66
Net debt2 095.762 025.512 500.192 521.00-2 011.66
Profitability
EBIT-%
ROA8.5 %4.6 %6.8 %6.7 %64.1 %
ROE28.8 %12.5 %28.2 %54.7 %153.8 %
ROI8.9 %4.8 %7.1 %6.9 %73.1 %
Economic value added (EVA)85.41-10.6049.4339.361 160.25
Solvency
Equity ratio20.1 %22.9 %7.9 %8.2 %72.2 %
Gearing356.1 %303.3 %1074.0 %1044.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.52.62.63.6
Current ratio0.60.52.62.63.6
Cash and cash equivalents210.99202.11479.31404.502 011.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:64.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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