T. Rosengaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39898934
Rammevej 55, Ramme 7620 Lemvig

Company information

Official name
T. Rosengaard Holding ApS
Established
2018
Domicile
Ramme
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-8.33-4.92-6.25
EBIT-8.33-4.92-6.25
Net earnings-24.4387.03226.85
Shareholders equity total25.57112.60289.45
Balance sheet total (assets)360.00360.00501.82
Net debt207.270.03- 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)-8.3311.886.18
Solvency
Equity ratio7.1 %31.3 %57.7 %
Gearing810.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents501.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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