ROSENLUND HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENLUND HOLDING COMPANY ApS
ROSENLUND HOLDING COMPANY ApS (CVR number: 34736979) is a company from AARHUS. The company recorded a gross profit of -560.3 kDKK in 2023. The operating profit was -1238 kDKK, while net earnings were -14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENLUND HOLDING COMPANY ApS's liquidity measured by quick ratio was 56.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -11.23 | -79.88 | - 560.29 | |
EBIT | -5.15 | -13.44 | -11.23 | - 355.88 | -1 238.02 |
Net earnings | 4 201.58 | 2 366.11 | 89 138.00 | 93 225.69 | -14 247.53 |
Shareholders equity total | 19 048.96 | 17 949.35 | 114 993.83 | 140 651.59 | 123 804.06 |
Balance sheet total (assets) | 19 056.26 | 17 961.89 | 115 234.93 | 140 689.83 | 125 399.63 |
Net debt | - 155.30 | -3 479.39 | -37 026.60 | - 115 571.22 | -88 778.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 15.3 % | 134.3 % | 77.0 % | -9.1 % |
ROE | 25.4 % | 12.8 % | 134.1 % | 72.9 % | -10.8 % |
ROI | 25.4 % | 15.3 % | 134.5 % | 77.1 % | -9.1 % |
Economic value added (EVA) | 678.11 | 619.36 | 401.68 | 2 883.13 | -1 905.84 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.8 % | 100.0 % | 98.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.6 | 277.6 | 153.6 | 3 045.4 | 56.3 |
Current ratio | 29.6 | 282.3 | 153.8 | 3 065.6 | 57.5 |
Cash and cash equivalents | 157.60 | 3 481.69 | 37 028.90 | 115 573.51 | 88 786.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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