H. ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31889383
Holsedore 18, 5000 Odense C
tel: 51359005

Credit rating

Company information

Official name
H. ROSENLUND HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About H. ROSENLUND HOLDING ApS

H. ROSENLUND HOLDING ApS (CVR number: 31889383) is a company from ODENSE. The company recorded a gross profit of -39.1 kDKK in 2024. The operating profit was -39.1 kDKK, while net earnings were 1179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. ROSENLUND HOLDING ApS's liquidity measured by quick ratio was 31.8 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 sales927.00
Gross profit922.00-12.67-10.70-17.64-39.07
EBIT922.00-12.67-10.70-17.64-39.07
Net earnings1 030.00127.113 983.15586.621 179.71
Shareholders equity total3 035.003 048.976 832.127 359.848 478.55
Balance sheet total (assets)3 075.003 089.896 841.977 434.918 753.75
Net debt- 741.00-1 832.01-5 636.92-7 434.91-8 753.72
Profitability
EBIT-%99.5 %
ROA35.5 %7.5 %84.1 %9.3 %18.0 %
ROE40.0 %4.2 %80.6 %8.3 %14.9 %
ROI35.9 %7.6 %84.6 %9.4 %18.4 %
Economic value added (EVA)949.3631.6017.13-75.75-26.70
Solvency
Equity ratio98.7 %98.7 %99.9 %99.0 %96.9 %
Gearing
Relative net indebtedness %-75.6 %
Liquidity
Quick ratio27.944.8694.299.031.8
Current ratio27.944.8694.299.031.8
Cash and cash equivalents741.001 832.015 636.927 434.918 753.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.5 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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