SV. O. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 214.57 | 198.70 | -18.38 | -21.03 | 0.35 |
Shareholders equity total | 466.64 | 665.34 | 646.97 | 568.94 | 510.39 |
Balance sheet total (assets) | 522.45 | 1 488.83 | 1 510.76 | 899.94 | 1 817.65 |
Net debt | 19.32 | - 212.65 | 16.33 | - 549.37 | - 606.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.3 % | 17.8 % | -0.8 % | -1.3 % | 22.0 % |
ROE | 59.7 % | 35.1 % | -2.8 % | -3.5 % | 0.1 % |
ROI | 38.6 % | 19.4 % | -0.9 % | -1.7 % | 9.1 % |
Economic value added (EVA) | -2.60 | -20.71 | 9.53 | -3.05 | -7.29 |
Solvency | |||||
Equity ratio | 89.3 % | 44.7 % | 42.8 % | 63.2 % | 28.1 % |
Gearing | 10.8 % | 99.7 % | 100.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 1.4 | 1.4 | 1.8 | 1.2 |
Current ratio | 3.7 | 1.4 | 1.4 | 1.8 | 1.2 |
Cash and cash equivalents | 31.29 | 875.72 | 630.74 | 549.37 | 606.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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