Henrik Rosenberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41897856
Langkærvej 16, 2720 Vanløse

Company information

Official name
Henrik Rosenberg Holding ApS
Established
2020
Company form
Private limited company
Industry

About Henrik Rosenberg Holding ApS

Henrik Rosenberg Holding ApS (CVR number: 41897856) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Rosenberg Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.32-3.65-2.48
EBIT-2.32-3.65-2.48
Net earnings167.69503.86- 259.20- 117.10
Shareholders equity total207.69711.54452.34335.24
Balance sheet total (assets)328.711 492.85983.22603.41
Net debt1.3714.5139.2887.39
Profitability
EBIT-%
ROA51.3 %56.2 %-19.9 %-13.4 %
ROE80.7 %109.6 %-44.5 %-29.7 %
ROI60.5 %63.1 %-21.2 %-13.5 %
Economic value added (EVA)-15.79-70.48-51.19
Solvency
Equity ratio63.2 %47.7 %46.0 %55.6 %
Gearing34.2 %88.9 %114.9 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.8
Current ratio1.01.00.90.8
Cash and cash equivalents69.68617.89480.50180.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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