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

CVR number: 72470028
Ærøvænget 16, Drejens 6000 Kolding
sneppen45@gmail.com
tel: 75501847
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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 0.7 mDKK in 2024, demonstrating a growth of 54.4 % compared to the previous year. The operating profit percentage was at 93.5 % (EBIT: 0.7 mDKK), while net earnings were 815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales218.00698.00722.00454.00701.11
Gross profit180.00658.00680.00410.00655.85
EBIT180.00658.00680.00410.00655.85
Net earnings367.00845.00860.00579.00815.13
Shareholders equity total11 416.0011 922.0012 438.0012 405.0012 596.06
Balance sheet total (assets)11 769.0012 119.0012 723.0012 667.0013 018.73
Net debt-1.00-1.00-7.00-52.73
Profitability
EBIT-%82.6 %94.3 %94.2 %90.3 %93.5 %
ROA3.6 %7.5 %7.3 %4.9 %6.7 %
ROE3.2 %7.2 %7.1 %4.7 %6.5 %
ROI3.7 %7.6 %7.4 %5.0 %6.9 %
Economic value added (EVA)- 410.3853.9051.42- 239.017.07
Solvency
Equity ratio97.0 %98.4 %97.8 %97.9 %96.8 %
Gearing
Relative net indebtedness %161.9 %28.1 %39.3 %56.2 %52.8 %
Liquidity
Quick ratio0.30.90.60.60.6
Current ratio0.30.90.60.60.6
Cash and cash equivalents1.001.007.0052.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-107.8 %-3.6 %-15.1 %-21.6 %-24.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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