ROSENLUND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENLUND HOLDING A/S
ROSENLUND HOLDING A/S (CVR number: 10131014) is a company from KØBENHAVN. The company recorded a gross profit of -115.6 kDKK in 2023. The operating profit was -115.6 kDKK, while net earnings were 1725.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. 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. ROSENLUND HOLDING A/S's liquidity measured by quick ratio was 7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 215.58 | -39.01 | - 103.02 | -54.84 | - 115.61 |
EBIT | - 215.58 | -39.01 | - 103.02 | -54.84 | - 115.61 |
Net earnings | 2 177.44 | 3 468.78 | 619.80 | -2 038.56 | 1 725.43 |
Shareholders equity total | 14 720.34 | 18 189.13 | 18 808.93 | 16 770.37 | 18 295.80 |
Balance sheet total (assets) | 14 743.79 | 18 212.57 | 18 864.20 | 18 835.76 | 20 409.02 |
Net debt | -6 586.98 | -8 225.54 | -7 376.84 | -5 063.11 | -5 293.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 21.1 % | 3.9 % | 1.4 % | 12.5 % |
ROE | 16.0 % | 21.1 % | 3.4 % | -11.5 % | 9.8 % |
ROI | 14.5 % | 21.1 % | 3.9 % | 1.4 % | 9.4 % |
Economic value added (EVA) | - 172.85 | - 197.39 | - 293.13 | - 332.78 | - 326.96 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.7 % | 89.0 % | 89.6 % |
Gearing | 12.0 % | 11.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 416.6 | 524.7 | 234.0 | 6.5 | 7.0 |
Current ratio | 416.6 | 524.7 | 234.0 | 6.5 | 7.0 |
Cash and cash equivalents | 6 586.98 | 8 225.54 | 7 376.84 | 7 069.38 | 7 347.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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