AAGE F ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAGE F ROSENSTAND HOLDING ApS
AAGE F ROSENSTAND HOLDING ApS (CVR number: 28682956) is a company from SILKEBORG. The company recorded a gross profit of -19.5 kDKK in 2021. The operating profit was -19.5 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAGE F ROSENSTAND HOLDING ApS's liquidity measured by quick ratio was 26.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.13 | -21.39 | -17.65 | -21.42 | -19.48 |
EBIT | -20.13 | -21.39 | -17.65 | -21.42 | -19.48 |
Net earnings | 62.29 | -13.06 | -47.71 | -22.34 | -20.40 |
Shareholders equity total | 909.35 | 746.28 | 548.57 | 376.23 | 205.83 |
Balance sheet total (assets) | 918.30 | 756.31 | 556.57 | 384.23 | 213.83 |
Net debt | - 884.84 | - 722.82 | - 555.57 | - 379.44 | - 213.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -1.9 % | -2.7 % | -4.6 % | -6.5 % |
ROE | 6.4 % | -1.6 % | -7.4 % | -4.8 % | -7.0 % |
ROI | 8.4 % | -1.9 % | -2.7 % | -4.6 % | -6.7 % |
Economic value added (EVA) | -17.61 | -17.93 | -13.71 | -21.07 | -19.32 |
Solvency | |||||
Equity ratio | 99.0 % | 98.7 % | 98.6 % | 97.9 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.6 | 75.4 | 69.6 | 48.0 | 26.7 |
Current ratio | 102.6 | 75.4 | 69.6 | 48.0 | 26.7 |
Cash and cash equivalents | 884.84 | 722.82 | 555.57 | 379.44 | 213.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
Variable visualization
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