THOMAS ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385959
Agertoften 17, 2820 Gentofte

Company information

Official name
THOMAS ROSENLUND HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS ROSENLUND HOLDING ApS

THOMAS ROSENLUND HOLDING ApS (CVR number: 35385959) is a company from GENTOFTE. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 1871.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS ROSENLUND HOLDING ApS's liquidity measured by quick ratio was 407 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-17.50-23.56-43.89-65.47-73.01
EBIT-17.50-23.56-43.89-65.47-73.01
Net earnings1 154.6612 374.39-1 364.061 105.191 871.15
Shareholders equity total6 044.3018 308.0816 831.0317 821.8219 575.17
Balance sheet total (assets)6 068.2218 394.6116 918.4917 854.3020 014.46
Net debt- 165.50-13 152.33-12 119.72-11 837.60-13 437.07
Profitability
EBIT-%
ROA2.7 %191.1 %-0.2 %6.4 %13.6 %
ROE20.9 %101.6 %-7.8 %6.4 %10.0 %
ROI21.0 %102.3 %-0.2 %6.4 %13.8 %
Economic value added (EVA)-16.32- 148.65-45.24-61.08-61.67
Solvency
Equity ratio99.6 %99.5 %99.5 %99.8 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9152.0138.6367.4407.0
Current ratio6.9152.0138.6367.4407.0
Cash and cash equivalents165.5013 152.3312 119.7211 837.6013 437.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.