Peter Rosendal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 178.02 | 352.83 | 767.15 | 408.10 | 45.77 |
| Shareholders equity total | 783.27 | 1 023.11 | 1 675.85 | 1 966.16 | 1 889.93 |
| Balance sheet total (assets) | 1 152.60 | 1 156.96 | 1 884.35 | 2 147.76 | 2 204.25 |
| Net debt | -18.47 | - 408.52 | - 927.27 | -1 041.38 | - 618.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 45.3 % | 54.8 % | 22.6 % | 3.7 % |
| ROE | 25.6 % | 39.1 % | 56.8 % | 22.4 % | 2.4 % |
| ROI | 19.7 % | 48.2 % | 61.7 % | 24.6 % | 4.0 % |
| Economic value added (EVA) | -44.20 | -64.62 | -56.15 | -90.22 | - 109.11 |
| Solvency | |||||
| Equity ratio | 68.0 % | 88.4 % | 88.9 % | 91.5 % | 85.7 % |
| Gearing | 46.5 % | 3.0 % | 10.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 5.6 | 6.1 | 8.5 | 6.0 |
| Current ratio | 1.7 | 5.6 | 6.1 | 8.5 | 6.0 |
| Cash and cash equivalents | 382.76 | 408.52 | 927.27 | 1 100.73 | 817.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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