ROSENBLAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29426643
Ryparken 122 A, 2100 København Ø
mail@elektriker.dk
tel: 28920000

Company information

Official name
ROSENBLAD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ROSENBLAD HOLDING ApS

ROSENBLAD HOLDING ApS (CVR number: 29426643) is a company from KØBENHAVN. The company recorded a gross profit of 64.7 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 1764.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENBLAD HOLDING ApS's liquidity measured by quick ratio was 5.9 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-67.5071.7571.6371.1064.72
EBIT-84.0350.6350.5145.3338.95
Net earnings16.583 252.202 037.421 323.011 764.86
Shareholders equity total15 438.8715 835.7716 148.1917 471.2018 536.06
Balance sheet total (assets)15 494.8716 600.9216 640.3717 779.8220 734.31
Net debt-8 399.48-7 304.98-8 797.05-9 087.64-11 140.36
Profitability
EBIT-%
ROA2.8 %21.1 %12.7 %8.7 %9.8 %
ROE0.1 %20.8 %12.7 %7.9 %9.8 %
ROI2.8 %21.6 %13.2 %8.9 %10.0 %
Economic value added (EVA)-26.43-94.10160.7630.69112.58
Solvency
Equity ratio99.6 %95.4 %97.0 %98.3 %89.4 %
Gearing0.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio198.5353.6308.332.85.9
Current ratio198.5353.6308.332.85.9
Cash and cash equivalents8 399.487 317.758 797.059 087.6412 900.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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