J Rosenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 452.27 | 676.49 | 612.90 | ||
Gross profit | 447.27 | 670.24 | 606.34 | -9.23 | -9.77 |
EBIT | 447.27 | 670.24 | 606.34 | -9.23 | -9.77 |
Net earnings | 437.13 | 597.52 | 372.69 | 2 466.14 | 4 063.82 |
Shareholders equity total | 3 130.85 | 3 615.37 | 3 873.66 | 6 222.01 | 10 163.83 |
Balance sheet total (assets) | 3 206.14 | 3 834.55 | 4 010.64 | 6 940.73 | 10 666.54 |
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 % | ||
ROA | 14.6 % | 19.0 % | 15.5 % | 45.1 % | 46.6 % |
ROE | 14.7 % | 17.7 % | 10.0 % | 48.9 % | 49.6 % |
ROI | 15.1 % | 19.3 % | 15.6 % | 48.7 % | 50.0 % |
Economic value added (EVA) | 309.72 | 544.10 | 553.90 | - 203.80 | - 320.04 |
Solvency | |||||
Equity ratio | 97.7 % | 94.3 % | 96.6 % | 89.6 % | 95.3 % |
Gearing | 5.9 % | 1.3 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | -397.2 % | -212.0 % | -171.6 % | ||
Liquidity | |||||
Quick ratio | 25.4 | 8.5 | 10.1 | 2.6 | 7.9 |
Current ratio | 25.4 | 8.5 | 10.1 | 2.6 | 7.9 |
Cash and cash equivalents | 1 871.80 | 1 653.26 | 1 188.77 | 1 049.20 | 2 025.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 405.3 % | 108.1 % | 103.4 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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