F.R. ROGENSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.R. ROGENSTRUP HOLDING ApS
F.R. ROGENSTRUP HOLDING ApS (CVR number: 26265487) is a company from VIBORG. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -748.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. F.R. ROGENSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.19 | -3.86 | 43.65 | -2.50 | -2.50 |
| EBIT | -4.19 | -3.86 | 43.65 | -2.50 | -2.50 |
| Net earnings | - 791.47 | 144.52 | - 191.33 | - 194.01 | - 748.93 |
| Shareholders equity total | 2 510.64 | 2 655.16 | 2 463.83 | 2 269.82 | 1 520.89 |
| Balance sheet total (assets) | 3 437.44 | 3 505.97 | 2 899.02 | 2 663.08 | 1 940.41 |
| Net debt | 917.62 | 842.92 | 420.47 | 387.13 | 413.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 4.8 % | -5.5 % | -7.0 % | -5.0 % |
| ROE | -27.2 % | 5.6 % | -7.5 % | -8.2 % | -39.5 % |
| ROI | 17.0 % | 4.8 % | -5.5 % | -7.0 % | -5.0 % |
| Economic value added (EVA) | - 230.11 | - 175.31 | - 141.81 | - 147.65 | - 136.02 |
| Solvency | |||||
| Equity ratio | 73.0 % | 75.7 % | 85.0 % | 85.2 % | 78.4 % |
| Gearing | 36.6 % | 31.8 % | 17.2 % | 17.1 % | 27.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.7 | 2.8 | 3.6 | 1.9 |
| Current ratio | 1.7 | 1.9 | 2.8 | 3.6 | 1.9 |
| Cash and cash equivalents | 0.79 | 1.99 | 4.24 | 0.24 | 0.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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