RYAN ROSENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RYAN ROSENBERG HOLDING ApS
RYAN ROSENBERG HOLDING ApS (CVR number: 29514585) is a company from FREDENSBORG. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -189 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RYAN ROSENBERG HOLDING ApS's liquidity measured by quick ratio was 0.5 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 | 2.50 | 2.50 | -2.50 | -4.16 | -11.56 |
EBIT | -2.50 | -2.50 | -2.50 | -4.16 | -11.56 |
Net earnings | 26.92 | - 103.41 | 156.35 | -4.48 | - 188.96 |
Shareholders equity total | 707.85 | 604.44 | 760.88 | 756.40 | 567.43 |
Balance sheet total (assets) | 914.76 | 784.50 | 972.64 | 1 219.35 | 1 057.74 |
Net debt | 150.41 | 157.77 | 161.70 | 172.49 | 296.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -12.1 % | 17.7 % | -0.4 % | -19.1 % |
ROE | 3.9 % | -15.8 % | 22.9 % | -0.6 % | -28.5 % |
ROI | 3.0 % | -12.3 % | 17.9 % | -0.4 % | -19.3 % |
Economic value added (EVA) | 34.86 | 35.66 | 28.57 | 40.15 | 48.73 |
Solvency | |||||
Equity ratio | 77.4 % | 77.0 % | 78.2 % | 62.0 % | 53.6 % |
Gearing | 27.5 % | 26.2 % | 27.0 % | 61.2 % | 81.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.2 | 0.4 | 0.7 | 0.5 |
Current ratio | 0.3 | 0.2 | 0.4 | 0.7 | 0.5 |
Cash and cash equivalents | 44.44 | 0.47 | 43.75 | 290.47 | 166.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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