ROSENBORGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 37363715
Åbenrå 29, 1124 København K
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Credit rating

Company information

Official name
ROSENBORGHUS A/S
Established
1977
Company form
Limited company
Industry

About ROSENBORGHUS A/S

ROSENBORGHUS A/S (CVR number: 37363715) is a company from KØBENHAVN. The company recorded a gross profit of 258.7 kDKK in 2024. The operating profit was 258.7 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENBORGHUS A/S's liquidity measured by quick ratio was 1.8 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 sales825.21855.49
Gross profit273.235 467.44-73.00258.69
EBIT273.236 161.96-73.00258.69
Net earnings563.794 488.38- 124.00-22.45
Shareholders equity total4 617.689 106.073 282.003 259.79
Balance sheet total (assets)13 895.5817 362.4210 474.0010 549.26
Net debt6 390.66-2 207.654 629.004 477.71
Profitability
EBIT-%33.1 %720.3 %
ROA6.7 %39.6 %0.9 %3.3 %
ROE12.9 %65.4 %-2.0 %-0.7 %
ROI6.9 %41.8 %0.9 %3.5 %
Economic value added (EVA)- 443.374 191.89- 867.07- 508.43201.07
Solvency
Equity ratio33.4 %52.6 %31.3 %30.9 %
Gearing178.1 %66.2 %179.1 %174.1 %
Relative net indebtedness %823.2 %-113.1 %
Liquidity
Quick ratio4.26.22.81.8
Current ratio3.86.02.81.8
Cash and cash equivalents1 835.748 231.831 250.001 198.33
Capital use efficiency
Trade debtors turnover (days)22.57.1
Net working capital %-17.2 %661.9 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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