ROHDE & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROHDE & SØRENSEN HOLDING ApS
ROHDE & SØRENSEN HOLDING ApS (CVR number: 25040457) is a company from ROSKILDE. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 103 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. ROHDE & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.35 | -23.21 | -19.45 | -10.95 | -11.27 |
EBIT | -4.35 | -23.21 | -19.45 | -10.95 | -11.27 |
Net earnings | 33.87 | 249.42 | - 178.57 | - 103.94 | 198.02 |
Shareholders equity total | 7.43 | 256.85 | 78.28 | -25.66 | 172.37 |
Balance sheet total (assets) | 147.52 | 490.48 | 274.43 | 212.27 | 704.66 |
Net debt | 136.34 | 165.93 | 124.34 | 228.45 | 498.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.1 % | 78.8 % | -45.9 % | -38.6 % | 43.2 % |
ROE | 60.8 % | 188.8 % | -106.6 % | -71.5 % | 103.0 % |
ROI | 19.7 % | 88.8 % | -56.1 % | -45.9 % | 45.0 % |
Economic value added (EVA) | -3.27 | -16.70 | -0.47 | -0.53 | -0.33 |
Solvency | |||||
Equity ratio | 5.0 % | 52.4 % | 28.5 % | -10.8 % | 24.5 % |
Gearing | 1834.7 % | 64.6 % | 158.8 % | -890.3 % | 292.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 |
Current ratio | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 5.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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