ROSIN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSIN HOLDING ApS
ROSIN HOLDING ApS (CVR number: 30809653) is a company from ALLERØD. The company recorded a gross profit of -2.9 kDKK in 2017. The operating profit was -2.9 kDKK, while net earnings were -584.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -37.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. ROSIN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -2.54 | -2.91 |
| EBIT | -2.54 | -2.91 |
| Net earnings | - 450.02 | - 584.81 |
| Shareholders equity total | 1 844.74 | 1 259.93 |
| Balance sheet total (assets) | 5 482.79 | 4 357.22 |
| Net debt | 3 081.84 | 2 888.08 |
| Profitability | ||
| EBIT-% | ||
| ROA | -4.9 % | -6.9 % |
| ROE | -24.4 % | -37.7 % |
| ROI | -5.4 % | -7.5 % |
| Economic value added (EVA) | -2.54 | -32.77 |
| Solvency | ||
| Equity ratio | 33.6 % | 28.9 % |
| Gearing | 167.1 % | 229.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 2.7 |
| Current ratio | 2.3 | 2.7 |
| Cash and cash equivalents | 0.43 | 2.22 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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