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Rosenlund Sdr. Harritslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40512594
Nyvangen 22, Hundelev 9480 Løkken
martin@bsgris.dk
tel: 61668390
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Company information

Official name
Rosenlund Sdr. Harritslev Holding ApS
Established
2019
Domicile
Hundelev
Company form
Private limited company
Industry

About Rosenlund Sdr. Harritslev Holding ApS

Rosenlund Sdr. Harritslev Holding ApS (CVR number: 40512594) is a company from HJØRRING. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenlund Sdr. Harritslev Holding ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.69-4.69-5.31-5.94-5.99
EBIT-5.69-4.69-5.31-5.94-5.99
Net earnings87.76355.15261.40278.83185.57
Shareholders equity total179.90535.05796.451 075.281 260.85
Balance sheet total (assets)253.74615.82884.991 172.631 344.61
Net debt-23.50-23.12-47.1229.2137.85
Profitability
EBIT-%
ROA44.4 %82.3 %35.2 %27.4 %15.0 %
ROE64.5 %99.3 %39.3 %29.8 %15.9 %
ROI60.1 %95.8 %38.7 %28.5 %15.0 %
Economic value added (EVA)-12.18-14.53-33.00-46.76-64.67
Solvency
Equity ratio70.9 %86.9 %90.0 %91.7 %93.8 %
Gearing8.9 %3.0 %2.0 %8.6 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.5
Current ratio1.11.00.70.60.5
Cash and cash equivalents39.5039.1263.1263.1440.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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