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

CVR number: 35637095
Askestræde 13, 7100 Vejle
Free credit report Annual report

Company information

Official name
L. ROSENKILDE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.85-5.1989.80-5.45-7.03
EBIT-2.85-5.1989.80-5.45-7.03
Net earnings92.8256.1199.13499.4985.97
Shareholders equity total1 425.221 424.141 464.391 902.881 927.85
Balance sheet total (assets)1 493.431 800.532 179.952 623.732 740.00
Net debt- 622.40283.75-1 558.12-1 326.29-1 212.03
Profitability
EBIT-%
ROA6.3 %3.8 %6.3 %24.2 %4.1 %
ROE6.6 %3.9 %6.9 %29.7 %4.5 %
ROI6.7 %3.9 %7.5 %28.5 %4.2 %
Economic value added (EVA)-71.95-78.35-18.06-85.37- 129.23
Solvency
Equity ratio95.4 %79.1 %67.2 %72.5 %70.4 %
Gearing2.1 %22.1 %10.2 %29.4 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.60.12.53.52.6
Current ratio9.60.12.53.52.6
Cash and cash equivalents652.1131.691 708.041 886.081 998.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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