Rosenkrantz Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36734523
Søndermarken 144, 4340 Tølløse
heidi.r.s@mail.dk
tel: 30632805

Company information

Official name
Rosenkrantz Sørensen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rosenkrantz Sørensen Holding ApS

Rosenkrantz Sørensen Holding ApS (CVR number: 36734523) is a company from HOLBÆK. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkrantz Sørensen Holding ApS's liquidity measured by quick ratio was 385.4 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-10.43-66.44-9.78-5.25-7.40
EBIT-10.43- 633.03-9.78-5.25-7.40
Net earnings74.08- 455.9414.24-20.43-5.77
Shareholders equity total3 597.282 678.342 069.081 890.421 825.75
Balance sheet total (assets)3 602.282 682.342 078.101 895.421 830.50
Net debt- 730.69-2 669.05-2 064.81-1 891.00-1 824.45
Profitability
EBIT-%
ROA2.1 %-12.9 %1.4 %-0.3 %-0.4 %
ROE2.1 %-14.5 %0.6 %-1.0 %-0.3 %
ROI2.1 %-12.9 %1.4 %-0.3 %-0.4 %
Economic value added (EVA)22.52- 682.61-8.10-4.53-5.74
Solvency
Equity ratio99.9 %99.9 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.1670.6230.5379.1385.4
Current ratio199.1670.6230.5379.1385.4
Cash and cash equivalents730.692 669.052 064.811 891.001 824.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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