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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 323.09 | 452.27 | 676.49 | 612.90 | 2 476.66 |
Gross profit | 314.86 | 447.27 | 670.24 | 606.34 | 2 468.22 |
EBIT | 314.86 | 447.27 | 670.24 | 606.34 | 2 468.22 |
Net earnings | 316.96 | 437.13 | 597.52 | 372.69 | 2 466.14 |
Shareholders equity total | 2 804.33 | 3 130.85 | 3 615.37 | 3 873.66 | 6 222.01 |
Balance sheet total (assets) | 2 904.20 | 3 206.14 | 3 834.55 | 4 010.64 | 6 940.73 |
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 % |
ROA | 10.8 % | 14.6 % | 19.0 % | 15.5 % | 45.1 % |
ROE | 11.7 % | 14.7 % | 17.7 % | 10.0 % | 48.9 % |
ROI | 11.7 % | 15.1 % | 19.3 % | 15.6 % | 48.7 % |
Economic value added (EVA) | 276.80 | 452.71 | 703.37 | 746.92 | 2 476.20 |
Solvency | |||||
Equity ratio | 96.6 % | 97.7 % | 94.3 % | 96.6 % | 89.6 % |
Gearing | 5.9 % | 1.3 % | 0.0 % | ||
Relative net indebtedness % | -588.2 % | -397.2 % | -212.0 % | -171.6 % | -13.3 % |
Liquidity | |||||
Quick ratio | 20.6 | 25.4 | 8.5 | 10.1 | 2.6 |
Current ratio | 20.6 | 25.4 | 8.5 | 10.1 | 2.6 |
Cash and cash equivalents | 2 000.29 | 1 871.80 | 1 653.26 | 1 188.77 | 1 049.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 606.3 % | 405.3 % | 108.1 % | 103.4 % | 10.9 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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