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: 25532600) is a company from AALBORG. The company recorded a gross profit of 65.3 kDKK in 2024. The operating profit was -814.6 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, 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 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENSTAND HOLDING ApS's liquidity measured by quick ratio was 0.8 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 profit2 349.002 273.002 150.002.0065.27
EBIT2 110.001 820.001 628.00-42.00- 814.57
Net earnings6 984.009 551.007 010.009 710.0015 735.42
Shareholders equity total40 222.0048 947.0055 145.0061 154.0072 889.95
Balance sheet total (assets)65 018.0076 088.0071 909.0069 890.0086 741.18
Net debt21 875.0022 402.0013 633.007 537.0012 879.67
Profitability
EBIT-%
ROA12.9 %14.7 %10.5 %14.0 %20.3 %
ROE18.8 %21.4 %13.5 %16.7 %23.5 %
ROI13.0 %14.8 %10.6 %14.1 %20.4 %
Economic value added (EVA)-1 140.05-1 812.86-2 556.07-3 630.36-4 122.37
Solvency
Equity ratio61.9 %64.3 %76.7 %87.5 %84.0 %
Gearing56.1 %49.9 %25.4 %13.3 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.20.90.8
Current ratio0.30.51.20.90.8
Cash and cash equivalents673.002 004.00363.00585.00453.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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