E. ROSENDAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26506689
Himmelev Have 4, Himmelev 4000 Roskilde
lingoform@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
E. ROSENDAHL HOLDING ApS
Established
2002
Domicile
Himmelev
Company form
Private limited company
Industry

About E. ROSENDAHL HOLDING ApS

E. ROSENDAHL HOLDING ApS (CVR number: 26506689) is a company from ROSKILDE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were -273.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. ROSENDAHL HOLDING ApS's liquidity measured by quick ratio was 155.4 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-17.53-16.66-14.06-17.00-17.35
EBIT-17.53-16.66-14.06-17.00-17.35
Net earnings445.67-4.61- 161.91795.00- 273.40
Shareholders equity total3 352.793 348.173 071.873 749.003 354.07
Balance sheet total (assets)3 436.063 362.833 093.303 934.003 375.80
Net debt-3 431.66-3 358.83-3 037.85-3 926.00-3 292.06
Profitability
EBIT-%
ROA17.7 %1.7 %0.1 %29.2 %0.4 %
ROE14.0 %-0.1 %-5.0 %23.3 %-7.7 %
ROI17.9 %1.8 %0.1 %30.0 %0.4 %
Economic value added (EVA)- 165.45- 181.52- 179.52- 167.63- 202.22
Solvency
Equity ratio97.6 %99.6 %99.3 %95.3 %99.4 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.7229.5144.3262.3155.4
Current ratio170.7229.5144.3262.3155.4
Cash and cash equivalents3 432.063 359.233 038.253 926.003 292.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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