AAGE F ROSENSTAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28682956
Trymsvej 18, 8600 Silkeborg

Company information

Official name
AAGE F ROSENSTAND HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings62.29-13.06-47.71-22.34-20.40
Shareholders equity total909.35746.28548.57376.23205.83
Balance sheet total (assets)918.30756.31556.57384.23213.83
Net debt- 884.84- 722.82- 555.57- 379.44- 213.83
Profitability
EBIT-%
ROA8.3 %-1.9 %-2.7 %-4.6 %-6.5 %
ROE6.4 %-1.6 %-7.4 %-4.8 %-7.0 %
ROI8.4 %-1.9 %-2.7 %-4.6 %-6.7 %
Economic value added (EVA)-17.61-17.93-13.71-21.07-19.32
Solvency
Equity ratio99.0 %98.7 %98.6 %97.9 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.675.469.648.026.7
Current ratio102.675.469.648.026.7
Cash and cash equivalents884.84722.82555.57379.44213.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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