Rosa Conradine D. Holding ApS

CVR number: 43299972
Tendrupvej 29, 8543 Hornslet

Credit rating

Company information

Official name
Rosa Conradine D. Holding ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Rosa Conradine D. Holding ApS

Rosa Conradine D. Holding ApS (CVR number: 43299972) is a company from SYDDJURS. The company recorded a gross profit of -4.5 kDKK in 2022. The operating profit was -4.5 kDKK, while net earnings were -44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 779.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosa Conradine D. Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-4.50
EBIT-4.50
Net earnings-44.55
Shareholders equity total-4.55
Balance sheet total (assets)
Net debt0.80
Profitability
EBIT-%
ROA779.5 %
ROE
ROI-5534.8 %
Economic value added (EVA)-4.50
Solvency
Equity ratio-100.0 %
Gearing-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:779.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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