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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 -7 kDKK in 2025. The operating profit was -7 kDKK, while net earnings were 86 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 2.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.85 | -5.19 | 89.80 | -5.45 | -7.03 |
| EBIT | -2.85 | -5.19 | 89.80 | -5.45 | -7.03 |
| Net earnings | 92.82 | 56.11 | 99.13 | 499.49 | 85.97 |
| Shareholders equity total | 1 425.22 | 1 424.14 | 1 464.39 | 1 902.88 | 1 927.85 |
| Balance sheet total (assets) | 1 493.43 | 1 800.53 | 2 179.95 | 2 623.73 | 2 740.00 |
| Net debt | - 622.40 | 283.75 | -1 558.12 | -1 326.29 | -1 212.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 3.8 % | 6.3 % | 24.2 % | 4.1 % |
| ROE | 6.6 % | 3.9 % | 6.9 % | 29.7 % | 4.5 % |
| ROI | 6.7 % | 3.9 % | 7.5 % | 28.5 % | 4.2 % |
| Economic value added (EVA) | -71.95 | -78.35 | -18.06 | -85.37 | - 129.23 |
| Solvency | |||||
| Equity ratio | 95.4 % | 79.1 % | 67.2 % | 72.5 % | 70.4 % |
| Gearing | 2.1 % | 22.1 % | 10.2 % | 29.4 % | 40.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.6 | 0.1 | 2.5 | 3.5 | 2.6 |
| Current ratio | 9.6 | 0.1 | 2.5 | 3.5 | 2.6 |
| Cash and cash equivalents | 652.11 | 31.69 | 1 708.04 | 1 886.08 | 1 998.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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