J Rosenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37130982
Dæmpegårdsvej 7, Kirkelte 3450 Allerød
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Company information

Official name
J Rosenberg Holding ApS
Established
2015
Domicile
Kirkelte
Company form
Private limited company
Industry

About J Rosenberg Holding ApS

J Rosenberg Holding ApS (CVR number: 37130982) is a company from FREDENSBORG. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 4063.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J Rosenberg Holding ApS's liquidity measured by quick ratio was 7.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales452.27676.49612.90
Gross profit447.27670.24606.34-9.23-9.77
EBIT447.27670.24606.34-9.23-9.77
Net earnings437.13597.52372.692 466.144 063.82
Shareholders equity total3 130.853 615.373 873.666 222.0110 163.83
Balance sheet total (assets)3 206.143 834.554 010.646 940.7310 666.54
Net debt-1 871.80-1 439.40-1 137.13-1 046.59-2 020.51
Profitability
EBIT-%98.9 %99.1 %98.9 %
ROA14.6 %19.0 %15.5 %45.1 %46.6 %
ROE14.7 %17.7 %10.0 %48.9 %49.6 %
ROI15.1 %19.3 %15.6 %48.7 %50.0 %
Economic value added (EVA)309.72544.10553.90- 203.80- 320.04
Solvency
Equity ratio97.7 %94.3 %96.6 %89.6 %95.3 %
Gearing5.9 %1.3 %0.0 %0.0 %
Relative net indebtedness %-397.2 %-212.0 %-171.6 %
Liquidity
Quick ratio25.48.510.12.67.9
Current ratio25.48.510.12.67.9
Cash and cash equivalents1 871.801 653.261 188.771 049.202 025.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %405.3 %108.1 %103.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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