A/S ROSENHUS — Credit Rating and Financial Key Figures

CVR number: 21510211
Bredgade 25 F, 1260 København K
info@bjornsholm.com
tel: 33311002

Credit rating

Company information

Official name
A/S ROSENHUS
Personnel
1 person
Established
1916
Company form
Limited company
Industry

About A/S ROSENHUS

A/S ROSENHUS (CVR number: 21510211) is a company from KØBENHAVN. The company recorded a gross profit of 481.4 kDKK in 2024. The operating profit was 317.2 kDKK, while net earnings were 115.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A/S ROSENHUS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit334.00191.00245.00-1 369.00481.39
EBIT281.00135.00191.00-1 491.00317.19
Net earnings148.0020.0039.00-1 742.00115.82
Shareholders equity total2 274.002 294.002 333.00591.00706.63
Balance sheet total (assets)6 319.006 385.009 790.007 649.007 631.60
Net debt3 857.003 771.002 848.003 852.003 642.88
Profitability
EBIT-%
ROA4.5 %2.2 %2.4 %-17.0 %4.2 %
ROE6.7 %0.9 %1.7 %-119.2 %17.9 %
ROI4.6 %2.2 %2.6 %-18.1 %4.3 %
Economic value added (EVA)-79.16- 212.23- 188.38-1 814.0518.38
Solvency
Equity ratio36.0 %35.9 %23.8 %7.7 %9.3 %
Gearing169.6 %164.4 %151.0 %664.8 %540.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.22.20.61.6
Current ratio3.02.22.20.61.6
Cash and cash equivalents675.0077.00177.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.26%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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