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

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

Company information

Official name
E.S.ROSENHØJ HOLDING ApS
Established
1983
Domicile
Bobøl
Company form
Private limited company
Industry

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
2016
2017
2018
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.