ROSENFELDT OG SUNDDAL HOLDING ApS

CVR number: 32299385
Skovvangen 57, 6000 Kolding

Credit rating

Company information

Official name
ROSENFELDT OG SUNDDAL HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ROSENFELDT OG SUNDDAL HOLDING ApS

ROSENFELDT OG SUNDDAL HOLDING ApS (CVR number: 32299385K) is a company from KOLDING. The company recorded a gross profit of 113.3 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENFELDT OG SUNDDAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit93 910.0063 863.0093 340.00109 970.10113 313.55
EBIT1 375.00-22 873.00-2 642.006 638.9117 434.08
Net earnings27.00-18 424.00-2 975.003 948.6313 346.47
Shareholders equity total31 535.0012 162.009 191.0011 733.1123 074.53
Balance sheet total (assets)83 686.0068 110.0075 682.0059 060.7866 833.18
Net debt-3 642.12-1 541.63
Profitability
EBIT-%
ROA1.6 %-30.1 %-3.7 %9.9 %27.7 %
ROE0.1 %-84.3 %-27.9 %37.7 %76.7 %
ROI2.1 %-30.1 %-3.7 %13.5 %73.7 %
Economic value added (EVA)653.67-24 457.63-3 253.143 777.9613 783.30
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %39.4 %
Gearing99.6 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.80.5
Cash and cash equivalents15 323.852 424.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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