STEFAN ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33961588
Paradisgade 4 B, 8000 Aarhus C

Company information

Official name
STEFAN ROSENLUND HOLDING ApS
Personnel
2 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings124 624.651 007.6337 716.94178 700.137 705.66
Shareholders equity total244 757.42243 765.05277 482.00444 182.13451 769.99
Balance sheet total (assets)244 784.90243 925.25278 865.52444 442.03452 965.50
Net debt-57 233.65-45 800.20- 113 742.43- 355 115.03- 300 360.20
Profitability
EBIT-%
ROA68.8 %1.0 %15.0 %55.6 %2.9 %
ROE67.9 %0.4 %14.5 %49.5 %1.7 %
ROI68.8 %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 ratio100.0 %99.9 %99.5 %99.9 %99.7 %
Gearing0.0 %0.0 %0.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2 089.3285.982.61 366.8252.5
Current ratio2 089.3285.982.61 366.8252.5
Cash and cash equivalents57 236.1345 802.68114 327.95355 117.50300 362.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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