Peter Rosendal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40108947
Lundtoftevej 207, 2800 Kongens Lyngby
prosendal@gmail.com

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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 408.1 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 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, 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 8.5 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 profit-2.50-6.87-8.91-6.86-8.00
EBIT-2.50-6.87-8.91-6.86-8.00
Net earnings312.44178.02352.83767.15408.10
Shareholders equity total605.26783.271 023.111 675.851 966.16
Balance sheet total (assets)860.891 152.601 156.961 884.352 147.76
Net debt157.54-18.47- 408.52- 927.27-1 041.38
Profitability
EBIT-%
ROA64.0 %18.8 %45.3 %54.8 %22.6 %
ROE102.4 %25.6 %39.1 %56.8 %22.4 %
ROI70.3 %19.7 %48.2 %61.7 %24.6 %
Economic value added (EVA)-1.5023.3323.283.1514.15
Solvency
Equity ratio70.3 %68.0 %88.4 %88.9 %91.5 %
Gearing27.7 %46.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.75.66.18.5
Current ratio0.81.75.66.18.5
Cash and cash equivalents10.00382.76408.52927.271 100.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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