ROSENQVIST HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36077352
Søndergade 18 A, Lodbj Hede 7100 Vejle
vejle@vinoble.dk
tel: 40841236
vinoblevejle.dk

Company information

Official name
ROSENQVIST HOLDING 2014 ApS
Established
2014
Domicile
Lodbj Hede
Company form
Private limited company
Industry

About ROSENQVIST HOLDING 2014 ApS

ROSENQVIST HOLDING 2014 ApS (CVR number: 36077352) is a company from VEJLE. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENQVIST HOLDING 2014 ApS's liquidity measured by quick ratio was 9.3 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-4.61-5.28-4.50-4.96-8.85
EBIT-4.61-5.28-4.50-4.96-8.85
Net earnings- 180.37293.23- 179.2139.55235.53
Shareholders equity total1 744.901 927.531 635.321 560.471 678.20
Balance sheet total (assets)1 750.091 932.911 640.511 565.661 820.57
Net debt-1 405.59-1 352.85-1 367.47-1 208.44-1 154.83
Profitability
EBIT-%
ROA-9.0 %16.0 %-9.9 %8.6 %15.3 %
ROE-9.5 %16.0 %-10.1 %2.5 %14.5 %
ROI-9.1 %16.0 %-9.9 %8.7 %15.4 %
Economic value added (EVA)-15.49-17.26-16.65-6.24-10.23
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %92.2 %
Gearing8.2 %
Relative net indebtedness %
Liquidity
Quick ratio317.7297.0269.2239.09.3
Current ratio317.7297.0269.2239.09.3
Cash and cash equivalents1 405.591 352.851 367.471 208.441 291.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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