ROSEN HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 29392684
Løbjerg 39, 3460 Birkerød
janerik@rosen.dk
tel: 45823871

Credit rating

Company information

Official name
ROSEN HANDELSFIRMA ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSEN HANDELSFIRMA ApS

ROSEN HANDELSFIRMA ApS (CVR number: 29392684) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSEN HANDELSFIRMA ApS's liquidity measured by quick ratio was 61.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings11.3511.8612.6013.5014.28
Shareholders equity total191.05202.91215.51229.02243.29
Balance sheet total (assets)194.00206.23219.07232.82247.32
Net debt-3.41-3.38-3.35-3.41-3.41
Profitability
EBIT-%
ROA7.6 %7.6 %7.6 %7.7 %7.6 %
ROE6.1 %6.0 %6.0 %6.1 %6.0 %
ROI7.7 %7.7 %7.7 %7.8 %7.8 %
Economic value added (EVA)-8.86-9.43-10.03-10.66-11.34
Solvency
Equity ratio98.5 %98.4 %98.4 %98.4 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.862.161.761.161.4
Current ratio65.862.161.761.161.4
Cash and cash equivalents3.413.383.353.413.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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