SANDIE ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34466939
Agertoften 41, 4700 Næstved
sandierosenkilde@stofanet.dk
tel: 50442474

Credit rating

Company information

Official name
SANDIE ROSENKILDE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About SANDIE ROSENKILDE HOLDING ApS

SANDIE ROSENKILDE HOLDING ApS (CVR number: 34466939) is a company from NÆSTVED. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SANDIE ROSENKILDE HOLDING ApS's liquidity measured by quick ratio was 52.2 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-13.49-11.07-12.46-11.00-13.13
EBIT-13.49-11.07-12.46-11.00-13.13
Net earnings295.89523.22432.69418.88183.81
Shareholders equity total1 166.531 576.751 509.441 328.311 212.13
Balance sheet total (assets)1 175.841 586.651 521.991 339.321 225.25
Net debt-36.74- 830.29- 795.37- 700.40- 676.31
Profitability
EBIT-%
ROA27.3 %40.4 %28.0 %35.4 %31.3 %
ROE27.6 %38.1 %28.0 %29.5 %14.5 %
ROI27.6 %40.7 %28.2 %35.7 %18.8 %
Economic value added (EVA)-62.80-69.07-88.95-85.35-82.11
Solvency
Equity ratio99.2 %99.4 %99.2 %99.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.893.463.464.952.2
Current ratio23.893.463.464.952.2
Cash and cash equivalents36.74830.29795.37700.40676.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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