SV. O. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31077648
Hvidkildevej 1, 2400 København NV
tel: 26835835

Credit rating

Company information

Official name
SV. O. ROSENKILDE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SV. O. ROSENKILDE HOLDING ApS

SV. O. ROSENKILDE HOLDING ApS (CVR number: 31077648) is a company from KØBENHAVN. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SV. O. ROSENKILDE HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.21-10.74-12.45-16.11-15.77
EBIT-9.21-10.74-12.45-16.11-15.77
Net earnings214.57198.70-18.38-21.030.35
Shareholders equity total466.64665.34646.97568.94510.39
Balance sheet total (assets)522.451 488.831 510.76899.941 817.65
Net debt19.32- 212.6516.33- 549.37- 606.60
Profitability
EBIT-%
ROA36.3 %17.8 %-0.8 %-1.3 %22.0 %
ROE59.7 %35.1 %-2.8 %-3.5 %0.1 %
ROI38.6 %19.4 %-0.9 %-1.7 %9.1 %
Economic value added (EVA)-2.60-20.719.53-3.05-7.29
Solvency
Equity ratio89.3 %44.7 %42.8 %63.2 %28.1 %
Gearing10.8 %99.7 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.41.41.81.2
Current ratio3.71.41.41.81.2
Cash and cash equivalents31.29875.72630.74549.37606.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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