ROSENLUND & NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENLUND & NIELSEN ApS
ROSENLUND & NIELSEN ApS (CVR number: 28112874) is a company from KØGE. The company recorded a gross profit of -224.1 kDKK in 2023. The operating profit was -248.1 kDKK, while net earnings were -255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENLUND & NIELSEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 105.00 | 312.00 | - 230.00 | 338.00 | - 224.13 |
EBIT | 81.00 | - 304.00 | - 254.00 | 238.00 | - 248.13 |
Net earnings | 50.00 | - 341.00 | - 256.00 | 238.00 | - 255.68 |
Shareholders equity total | 83.00 | - 258.00 | - 514.00 | - 275.00 | - 531.42 |
Balance sheet total (assets) | 2 534.00 | 2 210.00 | 2 675.00 | 933.00 | 2 697.81 |
Net debt | 2 412.00 | 2 389.00 | 3 174.00 | 1 151.00 | 3 201.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -12.2 % | -9.0 % | 10.8 % | -11.2 % |
ROE | 85.5 % | -29.7 % | -10.5 % | 13.2 % | -14.1 % |
ROI | 4.5 % | -12.4 % | -9.1 % | 10.9 % | -11.3 % |
Economic value added (EVA) | 69.22 | - 360.42 | - 240.53 | 263.93 | - 233.06 |
Solvency | |||||
Equity ratio | 3.3 % | -10.5 % | -16.1 % | -22.8 % | -16.5 % |
Gearing | 2918.1 % | -929.8 % | -617.9 % | -427.6 % | -605.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 0.8 | 0.8 | 1.1 |
Current ratio | 1.5 | 0.9 | 0.8 | 0.8 | 1.1 |
Cash and cash equivalents | 10.00 | 10.00 | 2.00 | 25.00 | 13.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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