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B. Rosenkilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37276529
Neversvej 43, 5690 Tommerup
brian_rosenkilde@hotmail.com
tel: 26807174
Free credit report Annual report

Credit rating

Company information

Official name
B. Rosenkilde Holding ApS
Established
2015
Company form
Private limited company
Industry

About B. Rosenkilde Holding ApS

B. Rosenkilde Holding ApS (CVR number: 37276529) is a company from ASSENS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 63.8 % (EBIT: 0 mDKK), while net earnings were 1660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204.6 %, which can be considered excellent and Return on Equity (ROE) was 215 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. Rosenkilde Holding ApS's liquidity measured by quick ratio was 213 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22.8020.7344.13
Gross profit22.8020.73-6.0028.15
EBIT4.7322.8020.73-6.0028.15
Net earnings62.9517.4714.09-9.001 660.13
Shareholders equity total56.6474.1088.1979.001 465.10
Balance sheet total (assets)71.3299.69175.35157.001 471.28
Net debt-61.320.01-21.3575.00-1 312.61
Profitability
EBIT-%100.0 %100.0 %63.8 %
ROA126.7 %29.2 %15.5 %-3.6 %204.6 %
ROE125.2 %26.7 %17.4 %-10.8 %215.0 %
ROI272.0 %38.2 %26.3 %-4.9 %205.4 %
Economic value added (EVA)4.9214.8712.46-10.4317.52
Solvency
Equity ratio79.4 %74.3 %50.3 %50.3 %99.6 %
Gearing98.7 %0.0 %
Relative net indebtedness %112.2 %317.5 %-2961.1 %
Liquidity
Quick ratio4.23.50.20.0213.0
Current ratio4.23.50.20.0213.0
Cash and cash equivalents61.32-0.0121.353.001 312.88
Capital use efficiency
Trade debtors turnover (days)456.236.4
Net working capital %281.1 %-317.5 %2971.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:204.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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