E. Rosen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37755540
Frihedsmindevej 2, Skørringe 4930 Maribo
vonrosen_erik@yahoo.com
Free credit report Annual report

Company information

Official name
E. Rosen Holding ApS
Established
2016
Domicile
Skørringe
Company form
Private limited company
Industry

About E. Rosen Holding ApS

E. Rosen Holding ApS (CVR number: 37755540) is a company from LOLLAND. The company recorded a gross profit of -926.7 kDKK in 2024. The operating profit was -926.7 kDKK, while net earnings were 1902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E. Rosen Holding ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit-9.32- 325.07- 426.62- 206.49- 926.71
EBIT-9.32- 325.07- 426.62- 206.49- 926.71
Net earnings4 922.705 100.0012 489.521 935.091 902.23
Shareholders equity total44 743.0749 843.0762 332.5964 267.6866 169.91
Balance sheet total (assets)73 944.4774 944.0483 830.8394 394.7790 816.56
Net debt28 688.5623 621.8018 705.8528 365.3724 190.98
Profitability
EBIT-%
ROA14.4 %12.1 %20.9 %6.8 %5.8 %
ROE11.4 %10.8 %22.3 %3.1 %2.9 %
ROI8.9 %7.4 %16.5 %3.2 %2.3 %
Economic value added (EVA)-2 596.41-4 052.40-4 172.59-4 399.66-5 561.63
Solvency
Equity ratio60.5 %66.5 %74.4 %68.1 %72.9 %
Gearing65.2 %50.2 %34.1 %46.7 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.11.92.2
Current ratio1.41.72.11.92.2
Cash and cash equivalents495.301 401.632 526.181 634.4465.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.