ROSIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30809653
Kernevænget 17, 3450 Allerød
rune@rosin.dk
tel: 42435678
Free credit report

Credit rating

Company information

Official name
ROSIN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-2.54-2.91
EBIT-2.54-2.91
Net earnings- 450.02- 584.81
Shareholders equity total1 844.741 259.93
Balance sheet total (assets)5 482.794 357.22
Net debt3 081.842 888.08
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 ratio33.6 %28.9 %
Gearing167.1 %229.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.7
Current ratio2.32.7
Cash and cash equivalents0.432.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.90%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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