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

CVR number: 37755540
Frihedsmindevej 2, Skørringe 4930 Maribo
vonrosen_erik@yahoo.com

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 291.444 922.705 100.0012 489.521 935.09
Shareholders equity total41 527.2244 743.0749 843.0762 332.5964 267.68
Balance sheet total (assets)51 498.1773 944.4774 944.0483 830.8394 394.77
Net debt9 414.5228 688.5623 621.8018 705.8528 365.37
Profitability
EBIT-%
ROA16.9 %14.4 %12.1 %20.9 %6.8 %
ROE10.9 %11.4 %10.8 %22.3 %3.1 %
ROI10.1 %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 ratio80.6 %60.5 %66.5 %74.4 %68.1 %
Gearing24.0 %65.2 %50.2 %34.1 %46.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.72.11.9
Current ratio2.01.41.72.11.9
Cash and cash equivalents544.36495.301 401.632 526.181 634.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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