ROSE HOLM HOLDING ApS

CVR number: 30814029
Teglporten 3, 3460 Birkerød

Credit rating

Company information

Official name
ROSE HOLM HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSE HOLM HOLDING ApS

ROSE HOLM HOLDING ApS (CVR number: 30814029) is a company from RUDERSDAL. The company recorded a gross profit of -66.2 kDKK in 2016. The operating profit was -66.2 kDKK, while net earnings were 580.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSE HOLM HOLDING ApS's liquidity measured by quick ratio was 42.8 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
2016
Volume
Net sales
Gross profit-66.20
EBIT-66.20
Net earnings580.37
Shareholders equity total27 616.71
Balance sheet total (assets)28 105.17
Net debt-8 578.76
Profitability
EBIT-%
ROA3.4 %
ROE2.1 %
ROI3.5 %
Economic value added (EVA)-51.63
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.8
Current ratio42.8
Cash and cash equivalents8 578.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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