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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 922.70 | 5 100.00 | 12 489.52 | 1 935.09 | 1 902.23 |
Shareholders equity total | 44 743.07 | 49 843.07 | 62 332.59 | 64 267.68 | 66 169.91 |
Balance sheet total (assets) | 73 944.47 | 74 944.04 | 83 830.83 | 94 394.77 | 90 816.56 |
Net debt | 28 688.56 | 23 621.80 | 18 705.85 | 28 365.37 | 24 190.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | 12.1 % | 20.9 % | 6.8 % | 5.8 % |
ROE | 11.4 % | 10.8 % | 22.3 % | 3.1 % | 2.9 % |
ROI | 8.9 % | 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 ratio | 60.5 % | 66.5 % | 74.4 % | 68.1 % | 72.9 % |
Gearing | 65.2 % | 50.2 % | 34.1 % | 46.7 % | 36.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 2.1 | 1.9 | 2.2 |
Current ratio | 1.4 | 1.7 | 2.1 | 1.9 | 2.2 |
Cash and cash equivalents | 495.30 | 1 401.63 | 2 526.18 | 1 634.44 | 65.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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