Rosengren Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37393142
Ny Carlsberg Vej 27, 1760 København V
dkrosengren@gmail.com
tel: 29877464

Credit rating

Company information

Official name
Rosengren Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About Rosengren Holding 2015 ApS

Rosengren Holding 2015 ApS (CVR number: 37393142) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -105 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosengren Holding 2015 ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 219.8672.10-3.61
Gross profit- 245.49-3.13-3.1368.29-7.05
EBIT- 245.49-3.13-3.1368.29-7.05
Net earnings- 248.06-3.91-4.4768.33-7.22
Shareholders equity total372.64258.4360.66128.99121.77
Balance sheet total (assets)403.53259.5862.31151.12143.90
Net debt- 402.37- 258.43-20.66-15.82-14.64
Profitability
EBIT-%94.7 %
ROA-43.3 %-0.9 %-1.9 %64.0 %-4.8 %
ROE-45.0 %-1.2 %-2.8 %72.1 %-5.8 %
ROI-44.5 %-1.0 %-1.9 %70.8 %-5.5 %
Economic value added (EVA)- 218.25-1.57-3.0769.46-6.15
Solvency
Equity ratio92.3 %99.6 %97.4 %85.4 %84.6 %
Gearing0.3 %0.4 %2.7 %1.3 %1.4 %
Relative net indebtedness %169.5 %6.5 %-161.7 %
Liquidity
Quick ratio13.1224.913.51.81.6
Current ratio13.1224.913.51.81.6
Cash and cash equivalents403.53259.5822.3117.4816.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.5 %23.4 %-367.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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