E.S.ROSENHØJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 89.94 | 85.69 | 91.75 |
EBIT | 41.44 | 37.44 | 43.42 |
Net earnings | 1 593.39 | -5.64 | -74.14 |
Shareholders equity total | 2 511.10 | 2 453.77 | 2 326.72 |
Balance sheet total (assets) | 3 852.82 | 3 850.46 | 3 709.45 |
Net debt | - 716.89 | - 638.73 | - 524.25 |
Profitability | |||
EBIT-% | |||
ROA | 42.6 % | 13.0 % | 2.1 % |
ROE | 63.5 % | -0.2 % | -3.1 % |
ROI | 43.7 % | 13.3 % | 2.1 % |
Economic value added (EVA) | 41.64 | -63.95 | -51.60 |
Solvency | |||
Equity ratio | 65.2 % | 63.7 % | 62.7 % |
Gearing | 49.4 % | 55.2 % | 57.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 19.7 | 13.0 | 13.5 |
Current ratio | 19.7 | 13.0 | 13.5 |
Cash and cash equivalents | 1 956.89 | 1 993.42 | 1 864.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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