Åge Greve Rosenberg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Åge Greve Rosenberg Holding ApS
Åge Greve Rosenberg Holding ApS (CVR number: 38677829) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Åge Greve Rosenberg Holding ApS's liquidity measured by quick ratio was 4.1 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 | -4.38 | -7.81 | -5.00 | -7.88 | |
| EBIT | -4.38 | -7.81 | -5.00 | -7.88 | |
| Net earnings | -4.38 | 47.19 | 1.42 | -3.72 | -10.38 |
| Shareholders equity total | -13.54 | 33.64 | 35.07 | 31.34 | 20.97 |
| Balance sheet total (assets) | 2.50 | 38.06 | 39.49 | 35.77 | 27.64 |
| Net debt | 11.63 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -31.6 % | 174.4 % | 3.7 % | -9.9 % | -17.0 % |
| ROE | -175.0 % | 261.1 % | 4.1 % | -11.2 % | -39.7 % |
| ROI | -46.4 % | 208.5 % | 4.1 % | -11.2 % | -39.7 % |
| Economic value added (EVA) | -4.28 | -7.72 | -1.69 | -6.76 | -9.45 |
| Solvency | |||||
| Equity ratio | -84.4 % | 88.4 % | 88.8 % | 87.6 % | 75.9 % |
| Gearing | -85.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 8.4 | 7.5 | 4.1 | |
| Current ratio | 8.0 | 8.4 | 7.5 | 4.1 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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