JAN ROSENBAUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28328257
Søbredden 36 C, 2820 Gentofte

Credit rating

Company information

Official name
JAN ROSENBAUM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JAN ROSENBAUM HOLDING ApS

JAN ROSENBAUM HOLDING ApS (CVR number: 28328257) is a company from GENTOFTE. The company recorded a gross profit of -29.3 kDKK in 2022. The operating profit was -29.3 kDKK, while net earnings were -465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN ROSENBAUM HOLDING ApS's liquidity measured by quick ratio was 413.5 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-35.69-29.03-28.44-27.61-29.25
EBIT-35.69-29.03-28.44-27.61-29.25
Net earnings- 114.81186.9880.53214.53- 464.95
Shareholders equity total3 316.723 395.693 365.623 467.152 887.80
Balance sheet total (assets)3 323.723 422.973 410.603 475.172 894.80
Net debt-3 292.82-3 422.97-3 410.60-3 475.17-2 877.97
Profitability
EBIT-%
ROA0.5 %7.1 %3.1 %7.2 %-14.6 %
ROE-3.4 %5.6 %2.4 %6.3 %-14.6 %
ROI0.5 %7.1 %3.1 %7.3 %-14.6 %
Economic value added (EVA)-35.49-23.87-20.81-21.72-28.86
Solvency
Equity ratio99.8 %99.2 %98.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio474.8125.575.8433.6413.5
Current ratio474.8125.575.8433.6413.5
Cash and cash equivalents3 292.823 422.973 410.603 475.172 877.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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