ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25532600
Hjulmagervej 38, 9000 Aalborg
tel: 98163264

Company information

Official name
ROSENSTAND HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ROSENSTAND HOLDING ApS

ROSENSTAND HOLDING ApS (CVR number: 25532600K) is a company from AALBORG. The company recorded a gross profit of 87.2 mDKK in 2024. The operating profit was 21.6 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENSTAND HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit47 834.0054 936.0053 177.0063 127.0087 194.70
EBIT9 327.0012 727.009 708.0013 531.0021 632.68
Net earnings6 984.009 552.007 010.009 710.0015 735.42
Shareholders equity total40 221.0048 946.0055 145.0061 156.0072 889.95
Balance sheet total (assets)75 363.0083 602.0088 728.00107 519.00137 849.21
Net debt15 088.0015 111.0015 672.0017 278.0031 462.14
Profitability
EBIT-%
ROA12.9 %16.1 %11.3 %13.9 %17.7 %
ROE18.8 %21.4 %13.5 %16.7 %23.5 %
ROI15.1 %18.8 %12.9 %16.1 %20.8 %
Economic value added (EVA)4 350.166 801.573 915.516 564.7912 276.34
Solvency
Equity ratio53.5 %58.7 %62.3 %57.2 %53.0 %
Gearing41.3 %35.2 %30.1 %29.9 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.80.7
Current ratio1.21.41.41.31.0
Cash and cash equivalents1 539.002 096.00924.00997.002 534.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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