ROSENBORGHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENBORGHUS A/S
ROSENBORGHUS A/S (CVR number: 37363715) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.1 mDKK), while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 3.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 859.92 | 889.30 | 825.21 | 855.49 | 718.06 |
Gross profit | 124.75 | 422.53 | 273.23 | 5 467.44 | -70.82 |
EBIT | 124.75 | 422.53 | 273.23 | 6 161.96 | -70.82 |
Net earnings | 32.41 | 255.61 | 563.79 | 4 488.38 | - 123.83 |
Shareholders equity total | 4 153.59 | 4 109.20 | 4 617.68 | 9 106.07 | 3 282.24 |
Balance sheet total (assets) | 13 540.66 | 13 210.53 | 13 895.58 | 17 362.42 | 10 474.14 |
Net debt | 7 227.77 | 7 132.99 | 6 390.66 | -2 207.65 | 4 643.44 |
Profitability | |||||
EBIT-% | 14.5 % | 47.5 % | 33.1 % | 720.3 % | -9.9 % |
ROA | 1.2 % | 4.1 % | 6.7 % | 39.6 % | 0.9 % |
ROE | 0.8 % | 6.2 % | 12.9 % | 65.4 % | -2.0 % |
ROI | 1.2 % | 4.2 % | 6.9 % | 41.8 % | 1.0 % |
Economic value added (EVA) | - 457.73 | - 236.38 | - 356.80 | 4 321.73 | - 394.94 |
Solvency | |||||
Equity ratio | 30.7 % | 31.1 % | 33.4 % | 52.6 % | 31.7 % |
Gearing | 203.1 % | 202.0 % | 178.1 % | 66.2 % | 179.5 % |
Relative net indebtedness % | 906.9 % | 840.9 % | 823.2 % | -113.1 % | 694.2 % |
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 4.2 | 6.2 | 3.8 |
Current ratio | 2.1 | 2.7 | 3.8 | 6.0 | 2.8 |
Cash and cash equivalents | 1 207.60 | 1 169.29 | 1 835.74 | 8 231.83 | 1 249.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.2 | 13.8 | 22.5 | 7.1 | 57.1 |
Net working capital % | -30.3 % | -29.2 % | -17.2 % | 661.9 % | -29.3 % |
Credit risk | |||||
Credit rating | A | AA | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.