ROSENDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27693458
Ålandsgade 21, 2300 København S
perallanrosendal@gmail.com
tel: 27112249

Credit rating

Company information

Official name
ROSENDAL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ROSENDAL HOLDING ApS

ROSENDAL HOLDING ApS (CVR number: 27693458) is a company from KØBENHAVN. The company recorded a gross profit of -144 kDKK in 2023. The operating profit was -144 kDKK, while net earnings were 1577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENDAL HOLDING ApS's liquidity measured by quick ratio was 21.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.47- 108.66- 127.20- 113.49- 144.04
EBIT- 100.47- 108.66- 127.20- 113.49- 144.04
Net earnings448.621 813.83- 652.791 134.641 577.65
Shareholders equity total6 205.117 908.346 655.547 290.188 267.83
Balance sheet total (assets)6 277.728 411.696 677.847 417.178 671.30
Net debt-6 277.72-8 411.69-6 664.62-7 417.17-8 671.30
Profitability
EBIT-%
ROA9.0 %31.9 %0.1 %18.2 %25.2 %
ROE7.2 %25.7 %-9.0 %16.3 %20.3 %
ROI9.1 %33.2 %0.1 %18.4 %26.1 %
Economic value added (EVA)-84.62-80.58- 105.09- 100.02- 105.72
Solvency
Equity ratio98.8 %94.0 %99.7 %98.3 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.516.7299.558.421.5
Current ratio86.516.7299.558.421.5
Cash and cash equivalents6 277.728 411.696 664.627 417.178 671.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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