ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 63.1 mDKK in 2023. The operating profit was 13.5 mDKK, while net earnings were 9709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit45 643.0047 834.0054 936.0053 177.0063 126.74
EBIT5 995.009 327.0012 727.009 707.0013 530.92
Net earnings4 235.006 984.009 551.007 010.009 709.73
Shareholders equity total34 135.0040 221.0048 947.0055 145.0061 154.53
Balance sheet total (assets)69 142.0075 363.0083 602.0088 728.00107 518.32
Net debt20 587.0015 088.0015 111.0015 672.0017 279.27
Profitability
EBIT-%
ROA9.2 %12.9 %16.1 %11.3 %13.9 %
ROE13.0 %18.8 %21.4 %13.5 %16.7 %
ROI10.7 %15.1 %18.8 %12.9 %16.1 %
Economic value added (EVA)2 604.234 799.597 297.314 573.617 190.51
Solvency
Equity ratio49.5 %53.5 %58.7 %62.3 %57.2 %
Gearing60.5 %41.3 %35.2 %30.1 %29.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.00.90.8
Current ratio1.51.21.41.41.3
Cash and cash equivalents49.001 539.002 096.00924.00996.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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