ROSA WILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19772284
Ibsensvej 33, 2630 Taastrup

Credit rating

Company information

Official name
ROSA WILSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About ROSA WILSEN HOLDING ApS

ROSA WILSEN HOLDING ApS (CVR number: 19772284) is a company from Høje-Taastrup. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSA WILSEN HOLDING ApS's liquidity measured by quick ratio was 100.6 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-70.61-58.67-58.67-58.67-61.64
EBIT-70.61-58.67-58.67-58.67-61.64
Net earnings85.24-4.5916.51- 206.9427.67
Shareholders equity total2 341.512 136.911 953.421 632.081 503.30
Balance sheet total (assets)2 416.012 197.371 967.081 643.951 517.22
Net debt-2 199.46-1 980.07-1 846.03-1 445.52-1 349.09
Profitability
EBIT-%
ROA4.5 %0.3 %1.6 %-1.4 %2.9 %
ROE3.6 %-0.2 %0.8 %-11.5 %1.8 %
ROI4.6 %0.4 %1.6 %-1.4 %2.9 %
Economic value added (EVA)-68.39-56.49-53.71-51.19-57.14
Solvency
Equity ratio96.9 %97.2 %99.3 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.933.2135.5129.7100.6
Current ratio29.933.2135.5129.7100.6
Cash and cash equivalents2 199.461 980.071 846.031 445.521 349.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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