Rosenbech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenbech Holding ApS
Rosenbech Holding ApS (CVR number: 42853755) is a company from ODDER. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Rosenbech Holding ApS's liquidity measured by quick ratio was 2.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 35.22 | -9.49 |
EBIT | 35.22 | -9.49 |
Net earnings | 158.49 | 66.32 |
Shareholders equity total | 198.49 | 205.92 |
Balance sheet total (assets) | 233.17 | 292.22 |
Net debt | 8.72 | 53.20 |
Profitability | ||
EBIT-% | ||
ROA | 72.3 % | 24.7 % |
ROE | 79.8 % | 32.8 % |
ROI | 75.4 % | 25.6 % |
Economic value added (EVA) | 26.28 | -8.55 |
Solvency | ||
Equity ratio | 85.1 % | 70.5 % |
Gearing | 9.1 % | 35.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 2.5 |
Current ratio | 5.1 | 2.5 |
Cash and cash equivalents | 9.38 | 20.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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