ROSENHOLM, KOLDING, HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 960.00 | 218.00 | 698.00 | 722.00 | 454.49 |
Gross profit | 891.00 | 180.00 | 658.00 | 680.00 | 409.22 |
EBIT | 900.00 | 180.00 | 658.00 | 680.00 | 409.22 |
Net earnings | 1 091.00 | 367.00 | 845.00 | 860.00 | 578.52 |
Shareholders equity total | 11 381.00 | 11 416.00 | 11 922.00 | 12 438.00 | 12 404.93 |
Balance sheet total (assets) | 11 767.00 | 11 769.00 | 12 119.00 | 12 723.00 | 12 667.33 |
Net debt | -9.00 | -1.00 | -1.00 | -7.48 | |
Profitability | |||||
EBIT-% | 93.8 % | 82.6 % | 94.3 % | 94.2 % | 90.0 % |
ROA | 9.9 % | 3.6 % | 7.5 % | 7.3 % | 4.9 % |
ROE | 9.9 % | 3.2 % | 7.2 % | 7.1 % | 4.7 % |
ROI | 10.6 % | 3.7 % | 7.6 % | 7.4 % | 5.0 % |
Economic value added (EVA) | 560.23 | -84.36 | 401.48 | 469.10 | 250.46 |
Solvency | |||||
Equity ratio | 96.7 % | 97.0 % | 98.4 % | 97.8 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | 39.3 % | 161.9 % | 28.1 % | 39.3 % | 56.1 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 9.00 | 1.00 | 1.00 | 7.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.7 % | -107.8 % | -3.6 % | -15.1 % | -21.6 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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