ROSENHOLM, KOLDING, HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 72470028
Ærøvænget 16, Drejens 6000 Kolding
sneppen45@gmail.com
tel: 75501847

Company information

Official name
ROSENHOLM, KOLDING, HOLDING A/S
Established
1983
Domicile
Drejens
Company form
Limited company
Industry

About ROSENHOLM, KOLDING, HOLDING A/S

ROSENHOLM, KOLDING, HOLDING A/S (CVR number: 72470028) is a company from KOLDING. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -37.1 % compared to the previous year. The operating profit percentage was at 90 % (EBIT: 0.4 mDKK), while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENHOLM, KOLDING, HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales960.00218.00698.00722.00454.49
Gross profit891.00180.00658.00680.00409.22
EBIT900.00180.00658.00680.00409.22
Net earnings1 091.00367.00845.00860.00578.52
Shareholders equity total11 381.0011 416.0011 922.0012 438.0012 404.93
Balance sheet total (assets)11 767.0011 769.0012 119.0012 723.0012 667.33
Net debt-9.00-1.00-1.00-7.48
Profitability
EBIT-%93.8 %82.6 %94.3 %94.2 %90.0 %
ROA9.9 %3.6 %7.5 %7.3 %4.9 %
ROE9.9 %3.2 %7.2 %7.1 %4.7 %
ROI10.6 %3.7 %7.6 %7.4 %5.0 %
Economic value added (EVA)560.23-84.36401.48469.10250.46
Solvency
Equity ratio96.7 %97.0 %98.4 %97.8 %97.9 %
Gearing
Relative net indebtedness %39.3 %161.9 %28.1 %39.3 %56.1 %
Liquidity
Quick ratio0.40.30.90.60.6
Current ratio0.40.30.90.60.6
Cash and cash equivalents9.001.001.007.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.7 %-107.8 %-3.6 %-15.1 %-21.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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