STEFAN ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFAN ROSENLUND HOLDING ApS
STEFAN ROSENLUND HOLDING ApS (CVR number: 33961588) is a company from AARHUS. The company recorded a gross profit of -5950.2 kDKK in 2023. The operating profit was -6972.6 kDKK, while net earnings were 7705.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEFAN ROSENLUND HOLDING ApS's liquidity measured by quick ratio was 252.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 636.74 | - 145.24 | - 421.24 | - 681.17 | -5 950.22 |
EBIT | - 636.74 | - 145.24 | - 421.24 | - 681.17 | -6 972.56 |
Net earnings | 124 624.65 | 1 007.63 | 37 716.94 | 178 700.13 | 7 705.66 |
Shareholders equity total | 244 757.42 | 243 765.05 | 277 482.00 | 444 182.13 | 451 769.99 |
Balance sheet total (assets) | 244 784.90 | 243 925.25 | 278 865.52 | 444 442.03 | 452 965.50 |
Net debt | -57 233.65 | -45 800.20 | - 113 742.43 | - 355 115.03 | - 300 360.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.8 % | 1.0 % | 15.0 % | 55.6 % | 2.9 % |
ROE | 67.9 % | 0.4 % | 14.5 % | 49.5 % | 1.7 % |
ROI | 68.8 % | 1.0 % | 15.1 % | 52.3 % | 2.1 % |
Economic value added (EVA) | -3 311.75 | -9 056.79 | -9 886.51 | -8 409.45 | -10 377.71 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.5 % | 99.9 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.2 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2 089.3 | 285.9 | 82.6 | 1 366.8 | 252.5 |
Current ratio | 2 089.3 | 285.9 | 82.6 | 1 366.8 | 252.5 |
Cash and cash equivalents | 57 236.13 | 45 802.68 | 114 327.95 | 355 117.50 | 300 362.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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