ROSENLUND & NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28112874
Egerisvej 3, 4100 Ringsted
chrros.danmark@gmail.com
tel: 22565231

Company information

Official name
ROSENLUND & NIELSEN ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit105.00312.00- 230.00338.00- 224.13
EBIT81.00- 304.00- 254.00238.00- 248.13
Net earnings50.00- 341.00- 256.00238.00- 255.68
Shareholders equity total83.00- 258.00- 514.00- 275.00- 531.42
Balance sheet total (assets)2 534.002 210.002 675.00933.002 697.81
Net debt2 412.002 389.003 174.001 151.003 201.95
Profitability
EBIT-%
ROA4.5 %-12.2 %-9.0 %10.8 %-11.2 %
ROE85.5 %-29.7 %-10.5 %13.2 %-14.1 %
ROI4.5 %-12.4 %-9.1 %10.9 %-11.3 %
Economic value added (EVA)69.22- 360.42- 240.53263.93- 233.06
Solvency
Equity ratio3.3 %-10.5 %-16.1 %-22.8 %-16.5 %
Gearing2918.1 %-929.8 %-617.9 %-427.6 %-605.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.80.81.1
Current ratio1.50.90.80.81.1
Cash and cash equivalents10.0010.002.0025.0013.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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