VARMESMEDEN HENRIK ROSENBERG ApS — Credit Rating and Financial Key Figures

CVR number: 26935733
Tonrå 62, 8751 Gedved
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Credit rating

Company information

Official name
VARMESMEDEN HENRIK ROSENBERG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About VARMESMEDEN HENRIK ROSENBERG ApS

VARMESMEDEN HENRIK ROSENBERG ApS (CVR number: 26935733) is a company from HORSENS. The company recorded a gross profit of 570.6 kDKK in 2024. The operating profit was 38.9 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. VARMESMEDEN HENRIK ROSENBERG ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit825.201 009.87768.58616.98570.64
EBIT226.82405.11169.8157.4738.91
Net earnings166.17305.82125.0840.8025.09
Shareholders equity total396.59536.40355.67271.39296.48
Balance sheet total (assets)807.04963.55784.43599.81623.10
Net debt- 163.50- 502.69- 323.28134.18-66.86
Profitability
EBIT-%
ROA28.1 %45.8 %19.4 %8.8 %6.8 %
ROE42.8 %65.6 %28.0 %13.0 %8.8 %
ROI41.1 %65.4 %27.2 %12.2 %9.3 %
Economic value added (EVA)146.49286.0097.8316.418.87
Solvency
Equity ratio49.1 %55.7 %45.3 %45.2 %47.6 %
Gearing37.7 %25.4 %57.2 %56.2 %53.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.81.92.0
Current ratio2.02.31.81.92.0
Cash and cash equivalents312.95639.02526.7418.28224.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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