ROSENDAL JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32318924
Kissendrupvej 5, Bovense 5800 Nyborg

Company information

Official name
ROSENDAL JACOBSEN HOLDING ApS
Personnel
2 persons
Established
2013
Domicile
Bovense
Company form
Private limited company
Industry

About ROSENDAL JACOBSEN HOLDING ApS

ROSENDAL JACOBSEN HOLDING ApS (CVR number: 32318924) is a company from NYBORG. The company recorded a gross profit of -167.2 kDKK in 2023. The operating profit was -754 kDKK, while net earnings were 2143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENDAL JACOBSEN HOLDING ApS's liquidity measured by quick ratio was 25.2 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 profit2 241.80-35.63-38.64-74.57- 167.23
EBIT1 838.78- 113.76- 130.44- 332.72- 754.03
Net earnings1 920.98187.231 517.471 406.612 143.26
Shareholders equity total5 452.955 584.887 045.848 395.2610 420.72
Balance sheet total (assets)5 920.855 661.077 097.778 471.4510 525.39
Net debt- 983.30-1 236.48-3 552.87-2 751.59-1 130.66
Profitability
EBIT-%
ROA83.0 %3.4 %23.9 %23.8 %22.6 %
ROE40.1 %3.4 %24.0 %18.2 %22.8 %
ROI83.8 %3.4 %24.1 %24.0 %22.8 %
Economic value added (EVA)1 807.81- 145.52- 184.89- 297.40- 769.70
Solvency
Equity ratio92.1 %98.7 %99.3 %99.1 %99.0 %
Gearing2.0 %0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.721.475.547.225.2
Current ratio9.721.475.547.225.2
Cash and cash equivalents1 092.611 245.793 562.182 760.911 140.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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