ROSENER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35049142
Vestre Paradisvej 9, Øverød 2840 Holte
mikkelrosener@gmail.com
tel: 28594569

Company information

Official name
ROSENER HOLDING ApS
Established
2013
Domicile
Øverød
Company form
Private limited company
Industry

About ROSENER HOLDING ApS

ROSENER HOLDING ApS (CVR number: 35049142) is a company from RUDERSDAL. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENER HOLDING ApS's liquidity measured by quick ratio was 9.2 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 sales35.006 173.00
Gross profit30.006 159.00-15.09-36.94-16.68
EBIT30.006 105.00- 288.81-56.94-16.68
Net earnings36.006 191.00- 536.99257.48- 187.31
Shareholders equity total1 393.005 884.003 762.983 470.462 583.15
Balance sheet total (assets)1 410.006 352.004 133.643 957.742 899.88
Net debt-1 004.00-1 163.00-2 297.03-2 048.42- 927.22
Profitability
EBIT-%85.7 %98.9 %
ROA2.6 %159.7 %-5.1 %6.5 %-2.3 %
ROE2.4 %170.2 %-11.1 %7.1 %-6.2 %
ROI2.6 %170.4 %-5.3 %6.7 %-2.3 %
Economic value added (EVA)-53.266 035.00- 584.48- 263.97- 213.47
Solvency
Equity ratio98.8 %92.6 %91.0 %87.7 %89.1 %
Gearing9.5 %9.2 %8.9 %
Relative net indebtedness %-2820.0 %-11.3 %
Liquidity
Quick ratio67.213.310.78.09.2
Current ratio67.213.310.78.09.2
Cash and cash equivalents1 004.001 163.002 654.062 366.961 156.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1014.3 %82.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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