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 3.4 kDKK in 2023. The operating profit was -40.4 kDKK, while net earnings were 9709.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, 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 87.5 %, 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 0.9 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 profit2 264.002 349.002 273.002 150.003.36
EBIT1 828.002 110.001 820.001 628.00-40.36
Net earnings4 226.006 984.009 551.007 010.009 709.73
Shareholders equity total34 135.0040 222.0048 947.0055 145.0061 154.53
Balance sheet total (assets)56 246.0065 018.0076 088.0071 909.0069 890.55
Net debt19 949.0021 875.0022 402.0013 633.007 537.61
Profitability
EBIT-%
ROA9.3 %12.9 %14.7 %10.5 %14.0 %
ROE13.0 %18.8 %21.4 %13.5 %16.7 %
ROI9.4 %13.0 %14.8 %10.6 %14.1 %
Economic value added (EVA)1 462.79924.83959.99919.52-1 266.71
Solvency
Equity ratio60.7 %61.9 %64.3 %76.7 %87.5 %
Gearing58.4 %56.1 %49.9 %25.4 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.51.20.9
Current ratio0.40.30.51.20.9
Cash and cash equivalents673.002 004.00363.00584.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.