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ROSENSKJOLD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENSKJOLD HOLDING ApS
ROSENSKJOLD HOLDING ApS (CVR number: 28673949) is a company from HØRSHOLM. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENSKJOLD HOLDING ApS's liquidity measured by quick ratio was 7.1 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 | 0.44 | 10.65 | 8.83 | -1.19 | |
| EBIT | 0.44 | 10.65 | 8.83 | -1.19 | |
| Net earnings | 121.77 | 81.46 | 72.04 | 0.93 | -61.66 |
| Shareholders equity total | - 207.43 | - 125.97 | -53.93 | -53.00 | - 114.65 |
| Balance sheet total (assets) | 377.07 | 480.41 | 566.05 | 582.61 | 646.96 |
| Net debt | 549.32 | 575.74 | 599.99 | 625.42 | 750.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.3 % | 17.4 % | 15.7 % | 4.0 % | 9.0 % |
| ROE | 36.8 % | 19.0 % | 13.8 % | 0.2 % | -10.0 % |
| ROI | 21.6 % | 18.4 % | 16.4 % | 4.1 % | 9.1 % |
| Economic value added (EVA) | -12.57 | -16.74 | -11.95 | -18.61 | -29.62 |
| Solvency | |||||
| Equity ratio | -35.5 % | -20.8 % | -8.7 % | -8.3 % | -15.1 % |
| Gearing | -264.8 % | -457.0 % | -1112.5 % | -1180.4 % | -655.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 7.1 | ||
| Current ratio | 0.0 | 0.0 | 7.1 | ||
| Cash and cash equivalents | 0.00 | 0.20 | 0.70 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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