S. ROSENGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34880891
Bredholtvej 3, 9381 Sulsted

Company information

Official name
S. ROSENGREN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About S. ROSENGREN HOLDING ApS

S. ROSENGREN HOLDING ApS (CVR number: 34880891) is a company from AALBORG. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 356.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. ROSENGREN HOLDING ApS's liquidity measured by quick ratio was 48.1 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 profit-17.63-18.12
EBIT-7.22-7.28-9.90-17.63-18.12
Net earnings1 423.30820.781 069.29861.71356.44
Shareholders equity total5 814.626 635.407 591.688 453.398 809.83
Balance sheet total (assets)5 814.627 349.048 867.039 751.008 914.88
Net debt-74.74464.21770.061 004.59- 185.60
Profitability
EBIT-%
ROA27.9 %12.9 %13.3 %9.5 %3.8 %
ROE27.9 %13.2 %15.0 %10.7 %4.1 %
ROI27.9 %13.1 %13.7 %9.7 %3.9 %
Economic value added (EVA)166.43233.77275.20345.78391.52
Solvency
Equity ratio100.0 %90.3 %85.6 %86.7 %98.8 %
Gearing8.2 %12.9 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.148.1
Current ratio1.61.11.148.1
Cash and cash equivalents74.7481.97208.60190.22185.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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