KIM ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32361420
Mariavænget 11, 6520 Toftlund

Credit rating

Company information

Official name
KIM ROSENDAHL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About KIM ROSENDAHL HOLDING ApS

KIM ROSENDAHL HOLDING ApS (CVR number: 32361420) is a company from TØNDER. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM ROSENDAHL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.03-5.03-5.05-5.05-5.05
EBIT-5.03-5.03-5.05-5.05-5.05
Net earnings288.32102.70- 381.43123.75772.63
Shareholders equity total997.991 044.19605.57729.311 440.94
Balance sheet total (assets)1 032.581 079.98702.38767.931 528.58
Net debt-13.22-88.969.02-50.79-88.54
Profitability
EBIT-%
ROA31.7 %11.0 %-38.5 %17.3 %67.8 %
ROE32.7 %10.1 %-46.2 %18.5 %71.2 %
ROI32.9 %11.4 %-40.1 %18.3 %71.8 %
Economic value added (EVA)19.4431.5030.1216.0316.17
Solvency
Equity ratio96.7 %96.7 %86.2 %95.0 %94.3 %
Gearing10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.50.51.41.0
Current ratio0.42.50.51.41.0
Cash and cash equivalents13.2288.9651.3950.7988.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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