Røsholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38773992
Esthersvej 20, 2900 Hellerup
tommy@rosholt.dk
tel: 20293332
www.rosholt.dk
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Company information

Official name
Røsholt Holding ApS
Established
2017
Company form
Private limited company
Industry

About Røsholt Holding ApS

Røsholt Holding ApS (CVR number: 38773992) is a company from KØBENHAVN. The company recorded a gross profit of -9.9 kDKK in 2022. The operating profit was -9.9 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Røsholt Holding ApS's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.20-6.88-7.31-10.74-9.95
EBIT-6.20-6.88-7.31-10.74-9.95
Net earnings92.71-96.21109.59265.19- 156.65
Shareholders equity total92.71-3.49106.10371.29100.24
Balance sheet total (assets)98.931.52133.78454.35157.84
Net debt1.210.01-27.36-17.83
Profitability
EBIT-%
ROA92.4 %-186.5 %156.4 %90.9 %-47.4 %
ROE100.0 %-204.2 %203.7 %111.1 %-66.4 %
ROI97.3 %-206.3 %204.5 %112.0 %-61.6 %
Economic value added (EVA)-4.84-4.12-4.47-9.64-7.62
Solvency
Equity ratio93.7 %-69.7 %79.3 %81.7 %63.5 %
Gearing1.3 %-0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.33.01.62.7
Current ratio0.20.33.01.62.7
Cash and cash equivalents27.3617.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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