T. Rosengaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. Rosengaard Holding ApS
T. Rosengaard Holding ApS (CVR number: 39898934) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 112.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. T. Rosengaard Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.33 | -4.92 | -6.25 |
EBIT | -8.33 | -4.92 | -6.25 |
Net earnings | -24.43 | 87.03 | 226.85 |
Shareholders equity total | 25.57 | 112.60 | 289.45 |
Balance sheet total (assets) | 360.00 | 360.00 | 501.82 |
Net debt | 207.27 | 0.03 | - 501.82 |
Profitability | |||
EBIT-% | |||
ROA | -2.3 % | 24.8 % | 53.1 % |
ROE | -95.6 % | 126.0 % | 112.8 % |
ROI | -3.6 % | 51.6 % | 113.8 % |
Economic value added (EVA) | -8.33 | 11.88 | 6.18 |
Solvency | |||
Equity ratio | 7.1 % | 31.3 % | 57.7 % |
Gearing | 810.7 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.4 | ||
Current ratio | 2.4 | ||
Cash and cash equivalents | 501.82 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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