ROSENHAVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENHAVEN ApS
ROSENHAVEN ApS (CVR number: 31172993) is a company from HILLERØD. The company recorded a gross profit of 322.4 kDKK in 2023. The operating profit was -125.8 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENHAVEN ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 48.47 | 502.46 | 210.87 | 136.95 | 322.43 |
EBIT | - 134.95 | 339.01 | 18.69 | - 218.31 | - 125.82 |
Net earnings | - 111.45 | 270.41 | 6.38 | - 146.94 | 275.28 |
Shareholders equity total | 1 269.87 | 1 315.28 | 2 204.23 | 2 174.70 | 2 449.98 |
Balance sheet total (assets) | 4 373.54 | 4 404.82 | 3 567.48 | 3 556.17 | 3 807.14 |
Net debt | 3 019.91 | 2 993.71 | 1 227.62 | 1 230.70 | 1 195.15 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | 7.7 % | 0.5 % | -6.1 % | 15.6 % |
ROE | -3.7 % | 20.9 % | 0.4 % | -6.7 % | 11.9 % |
ROI | -2.2 % | 7.8 % | 0.5 % | -6.2 % | 15.9 % |
Economic value added (EVA) | - 500.27 | 54.93 | - 202.80 | - 319.23 | - 260.46 |
Solvency | |||||
Equity ratio | 29.0 % | 29.9 % | 61.8 % | 61.2 % | 64.4 % |
Gearing | 239.2 % | 227.6 % | 57.4 % | 56.6 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.5 | 18.5 | 8.1 | 7.1 | 0.7 |
Current ratio | 23.5 | 18.5 | 8.1 | 7.1 | 0.7 |
Cash and cash equivalents | 18.15 | 36.85 | 0.43 | 2.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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