Roth-Rosendahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roth-Rosendahl Holding ApS
Roth-Rosendahl Holding ApS (CVR number: 40331883) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roth-Rosendahl Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.04 | -29.25 | -10.33 | -4.17 | |
EBIT | -5.04 | -29.25 | -10.33 | -4.17 | |
Net earnings | -5.04 | 11.25 | 70.45 | 103.83 | |
Shareholders equity total | 50.00 | 44.96 | 56.20 | 126.65 | 230.48 |
Balance sheet total (assets) | 50.00 | 312.50 | 312.50 | 320.13 | 401.17 |
Net debt | -50.00 | 267.54 | 256.30 | 185.88 | 82.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | 3.6 % | 22.3 % | 28.8 % | |
ROE | -10.6 % | 22.2 % | 77.1 % | 58.1 % | |
ROI | -2.8 % | 3.6 % | 22.3 % | 28.8 % | |
Economic value added (EVA) | -5.04 | -15.81 | 2.55 | 5.55 | |
Solvency | |||||
Equity ratio | 100.0 % | 14.4 % | 18.0 % | 39.6 % | 57.5 % |
Gearing | 595.1 % | 456.0 % | 152.8 % | 74.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | |||
Current ratio | 0.0 | 0.5 | |||
Cash and cash equivalents | 50.00 | 7.61 | 88.64 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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