Rosholm Professional ApS — Credit Rating and Financial Key Figures

CVR number: 36892102
Stamholmen 109 G, 2650 Hvidovre
jan@rosholm.dk
tel: 42360285
www.rosholm.dk

Credit rating

Company information

Official name
Rosholm Professional ApS
Established
2015
Company form
Private limited company
Industry

About Rosholm Professional ApS

Rosholm Professional ApS (CVR number: 36892102) is a company from HVIDOVRE. The company recorded a gross profit of 2420.7 kDKK in 2018. The operating profit was 9.3 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Rosholm Professional ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 360.413 369.232 420.68
EBIT290.78225.339.34
Net earnings219.70155.45-53.28
Shareholders equity total300.40455.86362.57
Balance sheet total (assets)1 005.532 410.751 439.21
Net debt- 322.05- 305.32460.32
Profitability
EBIT-%
ROA28.9 %13.7 %0.5 %
ROE73.1 %41.1 %-13.0 %
ROI87.1 %33.8 %1.0 %
Economic value added (EVA)223.48172.276.13
Solvency
Equity ratio29.9 %18.9 %25.2 %
Gearing8.6 %124.3 %140.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.6
Current ratio1.41.11.1
Cash and cash equivalents347.99871.8447.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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