Peter Rosendal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40108947
Lundtoftevej 207, 2800 Kongens Lyngby
prosendal@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Peter Rosendal Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peter Rosendal Holding ApS

Peter Rosendal Holding ApS (CVR number: 40108947) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Rosendal Holding ApS's liquidity measured by quick ratio was 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 profit-6.87-8.91-6.86-8.00-9.52
EBIT-6.87-8.91-6.86-8.00-9.52
Net earnings178.02352.83767.15408.1045.77
Shareholders equity total783.271 023.111 675.851 966.161 889.93
Balance sheet total (assets)1 152.601 156.961 884.352 147.762 204.25
Net debt-18.47- 408.52- 927.27-1 041.38- 618.32
Profitability
EBIT-%
ROA18.8 %45.3 %54.8 %22.6 %3.7 %
ROE25.6 %39.1 %56.8 %22.4 %2.4 %
ROI19.7 %48.2 %61.7 %24.6 %4.0 %
Economic value added (EVA)-44.20-64.62-56.15-90.22- 109.11
Solvency
Equity ratio68.0 %88.4 %88.9 %91.5 %85.7 %
Gearing46.5 %3.0 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.66.18.56.0
Current ratio1.75.66.18.56.0
Cash and cash equivalents382.76408.52927.271 100.73817.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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