STEPHEN PAUL ROSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20136502
Kildeparken 42, 8660 Skanderborg

Credit rating

Company information

Official name
STEPHEN PAUL ROSE HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About STEPHEN PAUL ROSE HOLDING ApS

STEPHEN PAUL ROSE HOLDING ApS (CVR number: 20136502) is a company from SKANDERBORG. The company recorded a gross profit of -49.4 kDKK in 2023. The operating profit was -49.4 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEPHEN PAUL ROSE HOLDING ApS's liquidity measured by quick ratio was 670 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-45.90-41.75-41.84-63.16-49.41
EBIT-45.90-41.75-41.84-63.16-49.41
Net earnings573.4428.33610.98- 745.59422.64
Shareholders equity total6 380.975 409.305 907.285 047.285 352.12
Balance sheet total (assets)6 426.155 419.386 059.485 055.285 360.12
Net debt-6 426.15-5 367.35-6 048.23-4 749.36-5 170.95
Profitability
EBIT-%
ROA10.9 %4.1 %13.7 %6.8 %10.4 %
ROE8.6 %0.5 %10.8 %-13.6 %8.1 %
ROI11.0 %4.2 %13.9 %6.9 %10.4 %
Economic value added (EVA)- 387.93- 352.75- 304.45- 346.19- 292.17
Solvency
Equity ratio99.3 %99.8 %97.5 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.2537.939.8631.9670.0
Current ratio142.2537.939.8631.9670.0
Cash and cash equivalents6 426.155 367.356 048.234 749.365 170.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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