Thomas Holst Rosbjerg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39174065
Agertoften 5, Virring 8660 Skanderborg

Company information

Official name
Thomas Holst Rosbjerg Holding ApS
Established
2017
Domicile
Virring
Company form
Private limited company
Industry

About Thomas Holst Rosbjerg Holding ApS

Thomas Holst Rosbjerg Holding ApS (CVR number: 39174065) is a company from SKANDERBORG. The company recorded a gross profit of -26.8 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were 2316.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Holst Rosbjerg Holding ApS's liquidity measured by quick ratio was 47.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-8.13-9.06-10.44-26.83
EBIT-10.00-8.13-9.06-10.44-26.83
Net earnings758.561 499.592 031.032 536.762 316.76
Shareholders equity total2 182.643 569.225 485.857 904.819 821.58
Balance sheet total (assets)3 890.205 167.466 898.569 076.5710 113.74
Net debt1 585.921 494.401 060.96569.41-56.14
Profitability
EBIT-%
ROA23.4 %34.2 %34.5 %32.4 %24.4 %
ROE40.8 %52.1 %44.9 %37.9 %26.1 %
ROI23.5 %34.5 %35.4 %34.3 %25.6 %
Economic value added (EVA)- 149.43- 202.50- 266.90- 341.97- 453.26
Solvency
Equity ratio56.1 %69.1 %79.5 %87.1 %97.1 %
Gearing77.2 %43.8 %20.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.447.5
Current ratio0.10.10.10.447.5
Cash and cash equivalents99.6167.5550.8312.0256.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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