E.S.ROSENHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 73339413
Stenderupvej 32, Bobøl 6683 Føvling
tel: 75398639

Credit rating

Company information

Official name
E.S.ROSENHØJ HOLDING ApS
Established
1983
Domicile
Bobøl
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About E.S.ROSENHØJ HOLDING ApS

E.S.ROSENHØJ HOLDING ApS (CVR number: 73339413) is a company from VEJEN. The company recorded a gross profit of 91.8 kDKK in 2018. The operating profit was 43.4 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.S.ROSENHØJ HOLDING ApS's liquidity measured by quick ratio was 13.5 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
201620172018
Volume
Net sales
Gross profit89.9485.6991.75
EBIT41.4437.4443.42
Net earnings1 593.39-5.64-74.14
Shareholders equity total2 511.102 453.772 326.72
Balance sheet total (assets)3 852.823 850.463 709.45
Net debt- 716.89- 638.73- 524.25
Profitability
EBIT-%
ROA42.6 %13.0 %2.1 %
ROE63.5 %-0.2 %-3.1 %
ROI43.7 %13.3 %2.1 %
Economic value added (EVA)41.64-63.95-51.60
Solvency
Equity ratio65.2 %63.7 %62.7 %
Gearing49.4 %55.2 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.713.013.5
Current ratio19.713.013.5
Cash and cash equivalents1 956.891 993.421 864.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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