ROSENLUND HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 34736979
Paradisgade 4 B, 8000 Aarhus C
jrnn@navisiongroup.com
tel: 21309375

Company information

Official name
ROSENLUND HOLDING COMPANY ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 201.582 366.1189 138.0093 225.69-14 247.53
Shareholders equity total19 048.9617 949.35114 993.83140 651.59123 804.06
Balance sheet total (assets)19 056.2617 961.89115 234.93140 689.83125 399.63
Net debt- 155.30-3 479.39-37 026.60- 115 571.22-88 778.57
Profitability
EBIT-%
ROA25.4 %15.3 %134.3 %77.0 %-9.1 %
ROE25.4 %12.8 %134.1 %72.9 %-10.8 %
ROI25.4 %15.3 %134.5 %77.1 %-9.1 %
Economic value added (EVA)678.11619.36401.682 883.13-1 905.84
Solvency
Equity ratio100.0 %99.9 %99.8 %100.0 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.6277.6153.63 045.456.3
Current ratio29.6282.3153.83 065.657.5
Cash and cash equivalents157.603 481.6937 028.90115 573.5188 786.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.05%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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