L. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637095
Askestræde 13, 7100 Vejle

Credit rating

Company information

Official name
L. ROSENKILDE HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About L. ROSENKILDE HOLDING ApS

L. ROSENKILDE HOLDING ApS (CVR number: 35637095) is a company from VEJLE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L. ROSENKILDE HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.88-2.85-5.1989.80-5.45
EBIT-13.88-2.85-5.1989.80-5.45
Net earnings623.5792.8256.1199.13499.49
Shareholders equity total1 387.711 425.221 424.141 464.391 902.88
Balance sheet total (assets)1 549.421 493.431 800.532 179.952 623.73
Net debt- 653.56- 622.40283.75-1 558.12-1 326.29
Profitability
EBIT-%
ROA49.6 %6.3 %3.8 %6.3 %24.2 %
ROE56.5 %6.6 %3.9 %6.9 %29.7 %
ROI53.7 %6.7 %3.9 %7.5 %28.5 %
Economic value added (EVA)-12.5229.2734.1834.2045.29
Solvency
Equity ratio89.6 %95.4 %79.1 %67.2 %72.5 %
Gearing2.1 %22.1 %10.2 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.09.60.12.53.5
Current ratio5.09.60.12.53.5
Cash and cash equivalents653.56652.1131.691 708.041 886.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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