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

CVR number: 26506689
Himmelev Have 4, Himmelev 4000 Roskilde
lingoform@hotmail.com

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 -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 795.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 261.9 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-26.01-17.53-16.66-14.06-17.47
EBIT-26.01-17.53-16.66-14.06-17.47
Net earnings- 208.14445.67-4.61- 161.91795.40
Shareholders equity total3 020.123 352.793 348.173 071.873 749.47
Balance sheet total (assets)3 031.403 436.063 362.833 093.303 933.80
Net debt-2 970.43-3 431.66-3 358.83-3 037.85-3 925.37
Profitability
EBIT-%
ROA-0.8 %17.7 %1.7 %0.1 %29.1 %
ROE-6.4 %14.0 %-0.1 %-5.0 %23.3 %
ROI-0.8 %17.9 %1.8 %0.1 %30.0 %
Economic value added (EVA)-19.50-16.15-9.04-10.70-15.31
Solvency
Equity ratio99.6 %97.6 %99.6 %99.3 %95.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio268.6170.7229.5144.3261.9
Current ratio268.6170.7229.5144.3261.9
Cash and cash equivalents2 970.833 432.063 359.233 038.253 925.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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