Lars Rosendahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lars Rosendahl Holding ApS
Lars Rosendahl Holding ApS (CVR number: 41113596) is a company from GENTOFTE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lars Rosendahl Holding ApS's liquidity measured by quick ratio was 109.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -15.37 | -16.00 | -19.00 | -14.60 |
EBIT | -19.00 | -15.37 | -16.00 | -19.00 | -14.60 |
Net earnings | 14.00 | 112.88 | 113.00 | 651.00 | 193.06 |
Shareholders equity total | 54.00 | 167.22 | 167.00 | 818.00 | 1 011.17 |
Balance sheet total (assets) | 858.00 | 1 034.07 | 1 033.00 | 2 111.00 | 2 260.94 |
Net debt | -29.00 | -4.61 | -3.00 | 88.00 | -90.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 15.4 % | 14.0 % | 87.9 % | 11.1 % |
ROE | 25.9 % | 102.1 % | 67.6 % | 132.2 % | 21.1 % |
ROI | 4.4 % | 15.5 % | 24.3 % | 254.0 % | 25.2 % |
Economic value added (EVA) | -19.00 | -18.08 | -24.40 | -27.11 | -56.65 |
Solvency | |||||
Equity ratio | 6.3 % | 16.2 % | 16.2 % | 38.7 % | 44.7 % |
Gearing | 12.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 0.5 | 0.3 | 4.8 | 109.5 |
Current ratio | 3.2 | 0.5 | 0.3 | 4.8 | 109.5 |
Cash and cash equivalents | 29.00 | 4.61 | 3.00 | 15.00 | 90.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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