Anders Rostén Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Rostén Holding ApS
Anders Rostén Holding ApS (CVR number: 42693928) is a company from LEJRE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Anders Rostén Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.60 | -7.19 | -7.56 |
EBIT | -8.60 | -7.19 | -7.56 |
Net earnings | -8.82 | -7.19 | -7.56 |
Shareholders equity total | 31.18 | 23.99 | 16.43 |
Balance sheet total (assets) | 52.87 | 30.43 | 22.87 |
Net debt | -37.62 | -15.43 | -10.37 |
Profitability | |||
EBIT-% | |||
ROA | -16.3 % | -17.3 % | -28.4 % |
ROE | -28.3 % | -26.1 % | -37.4 % |
ROI | -27.4 % | -25.9 % | -37.4 % |
Economic value added (EVA) | -8.60 | -8.77 | -8.77 |
Solvency | |||
Equity ratio | 59.0 % | 78.8 % | 71.9 % |
Gearing | 0.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 2.4 | 1.6 |
Current ratio | 1.7 | 2.4 | 1.6 |
Cash and cash equivalents | 37.87 | 15.43 | 10.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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