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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 007.63 | 37 716.94 | 178 700.13 | 7 705.66 | 56 989.13 |
Shareholders equity total | 243 765.05 | 277 482.00 | 444 182.13 | 451 769.99 | 496 759.11 |
Balance sheet total (assets) | 243 925.25 | 278 865.52 | 444 442.03 | 452 965.50 | 501 185.96 |
Net debt | -45 800.20 | - 113 742.43 | - 355 115.03 | - 300 360.20 | - 306 800.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 15.0 % | 55.6 % | 2.9 % | 14.8 % |
ROE | 0.4 % | 14.5 % | 49.5 % | 1.7 % | 12.0 % |
ROI | 1.0 % | 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 ratio | 99.9 % | 99.5 % | 99.9 % | 99.7 % | 99.1 % |
Gearing | 0.0 % | 0.2 % | 0.0 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 285.9 | 82.6 | 1 366.8 | 252.5 | 71.0 |
Current ratio | 285.9 | 82.6 | 1 366.8 | 252.5 | 71.0 |
Cash and cash equivalents | 45 802.68 | 114 327.95 | 355 117.50 | 300 362.67 | 308 427.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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