B. R. ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28888465
Nykøbingvej 178, 4571 Grevinge
Free credit report Annual report

Company information

Official name
B. R. ROSENDAHL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About B. R. ROSENDAHL HOLDING ApS

B. R. ROSENDAHL HOLDING ApS (CVR number: 28888465) is a company from ODSHERRED. The company recorded a gross profit of 525 kDKK in 2024. The operating profit was 752.3 kDKK, while net earnings were 2290 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. R. ROSENDAHL HOLDING ApS's liquidity measured by quick ratio was 6 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-11.75-13.0410.00450.94524.98
EBIT-11.75-13.043 397.00- 549.75752.34
Net earnings2 251.67475.772 707.0012 205.762 289.96
Shareholders equity total5 395.345 871.118 578.0020 665.8922 833.85
Balance sheet total (assets)12 409.438 865.1812 675.0023 831.7226 239.09
Net debt6 372.392 497.53- 376.00-12 439.39-8 774.91
Profitability
EBIT-%
ROA21.5 %6.2 %33.9 %67.0 %10.7 %
ROE52.7 %8.4 %37.5 %83.5 %10.5 %
ROI22.4 %6.5 %41.2 %80.0 %12.0 %
Economic value added (EVA)- 576.07- 604.872 239.86- 901.96- 434.49
Solvency
Equity ratio43.5 %66.2 %67.7 %86.7 %87.0 %
Gearing118.7 %42.7 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.90.85.66.0
Current ratio1.82.90.85.66.0
Cash and cash equivalents32.597.93440.0012 491.798 774.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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