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

CVR number: 10131014
Klareboderne 2, 1115 København K
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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 -70.3 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were -4861.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.01- 103.02-54.84- 115.61-70.35
EBIT-39.01- 103.02-54.84- 115.61-70.35
Net earnings3 468.78619.80-2 038.561 725.43-4 861.39
Shareholders equity total18 189.1318 808.9316 770.3718 295.8013 434.41
Balance sheet total (assets)18 212.5718 864.2018 835.7620 409.0215 412.67
Net debt-8 225.54-7 376.84-5 063.11-5 293.31- 635.32
Profitability
EBIT-%
ROA21.1 %3.9 %1.4 %12.5 %5.2 %
ROE21.1 %3.4 %-11.5 %9.8 %-30.6 %
ROI21.1 %3.9 %1.4 %9.4 %-4.8 %
Economic value added (EVA)- 778.55-1 003.58-1 001.57-1 056.34-1 090.49
Solvency
Equity ratio99.9 %99.7 %89.0 %89.6 %87.2 %
Gearing12.0 %11.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio524.7234.06.57.05.0
Current ratio524.7234.06.57.05.0
Cash and cash equivalents8 225.547 376.847 069.387 347.412 542.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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