Rosholm Management og Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32827225
Brobjergvej 21 B, Abbetved 4060 Kirke Såby
jan@rosholm.dk
tel: 42360285

Credit rating

Company information

Official name
Rosholm Management og Invest ApS
Established
2010
Domicile
Abbetved
Company form
Private limited company
Industry
  • Expand more icon702000

About Rosholm Management og Invest ApS

Rosholm Management og Invest ApS (CVR number: 32827225) is a company from LEJRE. The company recorded a gross profit of 35.7 kDKK in 2023. The operating profit was 35.7 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosholm Management og Invest ApS's liquidity measured by quick ratio was 12.9 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
20192020202120222023
Volume
Net sales
Gross profit31.2194.1247.4435.68
EBIT31.2194.1247.4435.68
Net earnings22.2594.1211.4914.00
Shareholders equity total49.65123.06134.55148.55
Balance sheet total (assets)61.65140.19137.15160.33
Net debt-22.25- 110.30- 102.76- 137.95
Profitability
EBIT-%
ROA36.1 %93.3 %60.2 %36.3 %
ROE44.8 %109.0 %8.9 %9.9 %
ROI44.8 %109.0 %8.9 %12.7 %
Economic value added (EVA)-6.2824.9387.8441.9721.40
Solvency
Equity ratio80.5 %87.8 %98.1 %92.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.17.749.712.9
Current ratio5.17.749.712.9
Cash and cash equivalents22.25110.30102.76137.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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