E. Rosen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E. Rosen Holding ApS
E. Rosen Holding ApS (CVR number: 37755540) is a company from LOLLAND. The company recorded a gross profit of -206.5 kDKK in 2023. The operating profit was -206.5 kDKK, while net earnings were 1935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.82 | -9.32 | - 325.07 | - 426.62 | - 206.49 |
EBIT | -11.82 | -9.32 | - 325.07 | - 426.62 | - 206.49 |
Net earnings | 4 291.44 | 4 922.70 | 5 100.00 | 12 489.52 | 1 935.09 |
Shareholders equity total | 41 527.22 | 44 743.07 | 49 843.07 | 62 332.59 | 64 267.68 |
Balance sheet total (assets) | 51 498.17 | 73 944.47 | 74 944.04 | 83 830.83 | 94 394.77 |
Net debt | 9 414.52 | 28 688.56 | 23 621.80 | 18 705.85 | 28 365.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 14.4 % | 12.1 % | 20.9 % | 6.8 % |
ROE | 10.9 % | 11.4 % | 10.8 % | 22.3 % | 3.1 % |
ROI | 10.1 % | 8.9 % | 7.4 % | 16.5 % | 3.2 % |
Economic value added (EVA) | - 255.80 | - 587.56 | - 981.84 | -1 241.72 | -1 012.73 |
Solvency | |||||
Equity ratio | 80.6 % | 60.5 % | 66.5 % | 74.4 % | 68.1 % |
Gearing | 24.0 % | 65.2 % | 50.2 % | 34.1 % | 46.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.4 | 1.7 | 2.1 | 1.9 |
Current ratio | 2.0 | 1.4 | 1.7 | 2.1 | 1.9 |
Cash and cash equivalents | 544.36 | 495.30 | 1 401.63 | 2 526.18 | 1 634.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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