L. ROSENKILDE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.88 | -2.85 | -5.19 | 89.80 | -5.45 |
EBIT | -13.88 | -2.85 | -5.19 | 89.80 | -5.45 |
Net earnings | 623.57 | 92.82 | 56.11 | 99.13 | 499.49 |
Shareholders equity total | 1 387.71 | 1 425.22 | 1 424.14 | 1 464.39 | 1 902.88 |
Balance sheet total (assets) | 1 549.42 | 1 493.43 | 1 800.53 | 2 179.95 | 2 623.73 |
Net debt | - 653.56 | - 622.40 | 283.75 | -1 558.12 | -1 326.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.6 % | 6.3 % | 3.8 % | 6.3 % | 24.2 % |
ROE | 56.5 % | 6.6 % | 3.9 % | 6.9 % | 29.7 % |
ROI | 53.7 % | 6.7 % | 3.9 % | 7.5 % | 28.5 % |
Economic value added (EVA) | -12.52 | 29.27 | 34.18 | 34.20 | 45.29 |
Solvency | |||||
Equity ratio | 89.6 % | 95.4 % | 79.1 % | 67.2 % | 72.5 % |
Gearing | 2.1 % | 22.1 % | 10.2 % | 29.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 9.6 | 0.1 | 2.5 | 3.5 |
Current ratio | 5.0 | 9.6 | 0.1 | 2.5 | 3.5 |
Cash and cash equivalents | 653.56 | 652.11 | 31.69 | 1 708.04 | 1 886.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.