STEFAN ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33961588
Hveensgade 4 B, 8000 Aarhus C

Credit rating

Company information

Official name
STEFAN ROSENLUND HOLDING ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About STEFAN ROSENLUND HOLDING ApS

STEFAN ROSENLUND HOLDING ApS (CVR number: 33961588) is a company from AARHUS. The company recorded a gross profit of -12143.6 kDKK in 2024. The operating profit was -13.2 mDKK, while net earnings were 57 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 71 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- 145.24- 421.24- 681.17-5 950.22-12 143.64
EBIT- 145.24- 421.24- 681.17-6 972.56-13 196.59
Net earnings1 007.6337 716.94178 700.137 705.6656 989.13
Shareholders equity total243 765.05277 482.00444 182.13451 769.99496 759.11
Balance sheet total (assets)243 925.25278 865.52444 442.03452 965.50501 185.96
Net debt-45 800.20- 113 742.43- 355 115.03- 300 360.20- 306 800.23
Profitability
EBIT-%
ROA1.0 %15.0 %55.6 %2.9 %14.8 %
ROE0.4 %14.5 %49.5 %1.7 %12.0 %
ROI1.0 %15.1 %52.3 %2.1 %13.0 %
Economic value added (EVA)-12 400.36-12 655.55-14 651.17-28 626.96-35 286.73
Solvency
Equity ratio99.9 %99.5 %99.9 %99.7 %99.1 %
Gearing0.0 %0.2 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio285.982.61 366.8252.571.0
Current ratio285.982.61 366.8252.571.0
Cash and cash equivalents45 802.68114 327.95355 117.50300 362.67308 427.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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