ROSENLUND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10131014
Klareboderne 2, 1115 København K

Company information

Official name
ROSENLUND HOLDING A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 177.443 468.78619.80-2 038.561 725.43
Shareholders equity total14 720.3418 189.1318 808.9316 770.3718 295.80
Balance sheet total (assets)14 743.7918 212.5718 864.2018 835.7620 409.02
Net debt-6 586.98-8 225.54-7 376.84-5 063.11-5 293.31
Profitability
EBIT-%
ROA14.4 %21.1 %3.9 %1.4 %12.5 %
ROE16.0 %21.1 %3.4 %-11.5 %9.8 %
ROI14.5 %21.1 %3.9 %1.4 %9.4 %
Economic value added (EVA)- 172.85- 197.39- 293.13- 332.78- 326.96
Solvency
Equity ratio99.8 %99.9 %99.7 %89.0 %89.6 %
Gearing12.0 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio416.6524.7234.06.57.0
Current ratio416.6524.7234.06.57.0
Cash and cash equivalents6 586.988 225.547 376.847 069.387 347.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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