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ROSENHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33865708
Ronæsvej 8, Ronæs 5580 Nørre Aaby
tel: 91808707
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Credit rating

Company information

Official name
ROSENHOLM ApS
Personnel
1 person
Established
2011
Domicile
Ronæs
Company form
Private limited company
Industry

About ROSENHOLM ApS

ROSENHOLM ApS (CVR number: 33865708) is a company from MIDDELFART. The company recorded a gross profit of 435.8 kDKK in 2025. The operating profit was 415.3 kDKK, while net earnings were 266.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -63.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENHOLM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit308.82251.25212.12234.95435.78
EBIT261.32230.75191.62214.45415.28
Net earnings-1.62-28.41-60.72161.09266.19
Shareholders equity total-7 931.06-7 959.47-8 020.19-7 859.10-7 592.91
Balance sheet total (assets)4 096.124 068.564 005.854 218.074 329.95
Net debt11 660.6611 647.6811 705.1011 795.5211 572.12
Profitability
EBIT-%
ROA2.2 %1.9 %1.6 %1.8 %3.5 %
ROE-0.0 %-0.7 %-1.5 %3.9 %6.2 %
ROI2.2 %2.0 %1.6 %1.8 %3.5 %
Economic value added (EVA)70.9934.25-1.91-18.89116.00
Solvency
Equity ratio-65.9 %-66.3 %-66.7 %-65.1 %-63.7 %
Gearing-149.3 %-148.4 %-147.5 %-150.7 %-155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents180.74163.21125.6846.44208.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-63.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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