Rosholm Professional ApS

APSBankruptAdvertising protection

CVR 36892102Stamholmen 109G, 2650 HvidovreNon-specialised wholesale trade· NACE 4690Est. 2015 · 11 years old2 employees

Overview

Rosholm Professional ApS is a Danish APS based in Hvidovre, operating in the Non-specialised wholesale trade sector. Incorporated in 2015, the company has 2 employees and reported a gross profit of DKK 2.4m in its latest annual filing.

Gross profit 2018

2.4M DKK

−28% vs 2017

EBITDA margin (of gross profit)

6.0 %

−39% vs 2017

Net profit 2018

-0.1M DKK

-134% vs 2017

Key ratios

See full ratios →

25.2 %

Weak

Among the 40% lowest rated companies in the industry

20152018

1.1×

Weak

Among the 40% lowest rated companies in the industry

20152018

-3.7 %

Weak

Among the 30% lowest rated companies in the industry

20152018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Gross profit	2.4M DKK	-28%
EBITDA	0.1M DKK	-39%
Net profit	-0.1M DKK	-134%
Total assets	1.4M DKK	-40%
Equity	0.4M DKK	-20%
Employees	2	—

Contact

Address

Stamholmen 109G, 2650 Hvidovre

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Financial development

In its most recent annual report (2018), Rosholm Professional ApS reported a gross profit of DKK 2.4m, a decrease of 28% on the year before. The figures on this page draw on 4 annual filings covering 2015 to 2018. The bottom line showed a net loss of DKK 53.3k, and the EBITDA margin stood at 6%.

At the end of 2018, equity financed 25.2% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016	2015
Gross profit	2,421	3,369	1,360	393
Staff expenses	-2,275	-3,131	-1,034	-323
EBITDA	145	239	321	70
Depreciation & amort.	-136	-13	-30	-23
EBIT	9	225	291	47
Net financials	-73	-19	-5	-3
Profit before tax	-64	206	286	44
Tax	-11	51	66	13
Net profit	-53	155	220	31

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015
Total assets	1,439	2,411	1,006	333
Equity	363	456	300	81
Long-term debt	340	449	0	26
Short-term debt	714	1,473	697	224
Total debt	1,054	1,921	697	251

Financial ratios

5-year trend

EBITDA margin (of gross profit)

6.0 %

20152018

Equity ratio

25.2 %

Weak

Among the 40% lowest rated companies in the industry

20152018

Return on equity

-14.7 %

Very weak

Among the 20% lowest rated companies in the industry

20152018

Net profit margin (of gross profit)

-2.2 %

20152018

Asset turnover (of gross profit)

1.68×

20152018

Debt / equity

2.97×

Weak

Among the 30% lowest rated companies in the industry

20152018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 30% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 40% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 30% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 30% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JR Jan Rosholm Sørensen Management	Management	2015 – 2019
JR Jacob Rosholm Management	Management	2015 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jan Rosholm Sørensen	Individual	50–66.65%	50–66.65%	2015
Jacob Rosholm	Individual	50–66.65%	50–66.65%	2015

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Rosholm Professional ApS also hold positions in 7 other companies.

Person	Role here	Other companies
Jan Rosholm Sørensen	Management	5 companies
Jacob Rosholm	Management	2 companies

Frequently asked questions

What is the CVR number of Rosholm Professional ApS?

Rosholm Professional ApS is registered with CVR / Virk under CVR 36892102.

What is the gross profit of Rosholm Professional ApS?

Rosholm Professional ApS reported a gross profit of DKK 2.4m in 2018.

How many employees does Rosholm Professional ApS have?

Rosholm Professional ApS employs 2 people as of the latest annual report.

Where is Rosholm Professional ApS headquartered?

Rosholm Professional ApS's registered address is Stamholmen 109G.