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THOMAS ROSENLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35385959
Agertoften 17, 2820 Gentofte
Free credit report Annual report

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 -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 384.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.56-43.89-65.47-73.01-67.43
EBIT-23.56-43.89-65.47-73.01-67.43
Net earnings12 374.39-1 364.061 105.191 871.1510 721.09
Shareholders equity total18 308.0816 831.0317 821.8219 575.1730 174.26
Balance sheet total (assets)18 394.6116 918.4917 854.3020 014.4630 208.48
Net debt-13 152.33-12 119.72-11 837.60-13 437.07-13 089.65
Profitability
EBIT-%
ROA191.1 %-0.2 %6.4 %13.6 %43.5 %
ROE101.6 %-7.8 %6.4 %10.0 %43.1 %
ROI102.3 %-0.2 %6.4 %13.8 %43.9 %
Economic value added (EVA)- 325.37- 963.87- 911.23- 953.97-1 036.25
Solvency
Equity ratio99.5 %99.5 %99.8 %97.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio152.0138.6367.4407.0384.7
Current ratio152.0138.6367.4407.0384.7
Cash and cash equivalents13 152.3312 119.7211 837.6013 437.0713 089.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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