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 -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 35.22 | -9.49 | -28.34 |
EBIT | 35.22 | -9.49 | -28.34 |
Net earnings | 158.49 | 66.32 | 127.44 |
Shareholders equity total | 198.49 | 205.92 | 258.36 |
Balance sheet total (assets) | 233.17 | 292.22 | 398.90 |
Net debt | 8.72 | 53.20 | 83.53 |
Profitability | |||
EBIT-% | |||
ROA | 72.3 % | 24.7 % | 35.9 % |
ROE | 79.8 % | 32.8 % | 54.9 % |
ROI | 75.4 % | 25.6 % | 36.8 % |
Economic value added (EVA) | 26.28 | -18.67 | -37.42 |
Solvency | |||
Equity ratio | 85.1 % | 70.5 % | 64.8 % |
Gearing | 9.1 % | 35.6 % | 50.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 2.5 | 1.1 |
Current ratio | 5.1 | 2.5 | 1.1 |
Cash and cash equivalents | 9.38 | 20.07 | 47.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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