J Rosenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37130982
Dæmpegårdsvej 7, Kirkelte 3450 Allerød

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 reported a net sales of 2.5 mDKK in 2023, demonstrating a growth of 304.1 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.5 mDKK), while net earnings were 2466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales323.09452.27676.49612.902 476.66
Gross profit314.86447.27670.24606.342 468.22
EBIT314.86447.27670.24606.342 468.22
Net earnings316.96437.13597.52372.692 466.14
Shareholders equity total2 804.333 130.853 615.373 873.666 222.01
Balance sheet total (assets)2 904.203 206.143 834.554 010.646 940.73
Net debt-2 000.29-1 871.80-1 439.40-1 137.13-1 048.69
Profitability
EBIT-%97.5 %98.9 %99.1 %98.9 %99.7 %
ROA10.8 %14.6 %19.0 %15.5 %45.1 %
ROE11.7 %14.7 %17.7 %10.0 %48.9 %
ROI11.7 %15.1 %19.3 %15.6 %48.7 %
Economic value added (EVA)276.80452.71703.37746.922 476.20
Solvency
Equity ratio96.6 %97.7 %94.3 %96.6 %89.6 %
Gearing5.9 %1.3 %0.0 %
Relative net indebtedness %-588.2 %-397.2 %-212.0 %-171.6 %-13.3 %
Liquidity
Quick ratio20.625.48.510.12.6
Current ratio20.625.48.510.12.6
Cash and cash equivalents2 000.291 871.801 653.261 188.771 049.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %606.3 %405.3 %108.1 %103.4 %10.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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