ROSHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329776
Kildevej 4, 9300 Sæby
mh@rosholm.com
tel: 21230143

Credit rating

Company information

Official name
ROSHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROSHOLM HOLDING ApS

ROSHOLM HOLDING ApS (CVR number: 28329776) is a company from FREDERIKSHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSHOLM HOLDING ApS's liquidity measured by quick ratio was 3 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-8.15-9.40-6.85-7.14-7.52
EBIT-8.15-9.40-6.85-7.14-7.52
Net earnings- 231.53- 240.27- 246.774 694.23-3.26
Shareholders equity total- 304.88- 545.15- 791.923 902.313 838.05
Balance sheet total (assets)7 154.797 154.797 154.795 936.355 034.68
Net debt7 453.417 693.697 940.46-3 352.55-2 367.31
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %74.0 %1.8 %
ROE-3.2 %-3.4 %-3.4 %84.9 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %74.1 %1.8 %
Economic value added (EVA)- 367.36- 368.61- 366.06- 366.36- 305.20
Solvency
Equity ratio-4.1 %-7.1 %-10.0 %65.7 %76.2 %
Gearing-2444.7 %-1411.3 %-1002.7 %51.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.0
Current ratio2.93.0
Cash and cash equivalents5 374.093 534.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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