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 -283.2 kDKK in 2024. The operating profit was -307.2 kDKK, while net earnings were -366.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20 %. 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.00 | - 230.00 | 338.00 | - 224.00 | - 283.20 |
EBIT | - 304.00 | - 254.00 | 238.00 | - 248.00 | - 307.20 |
Net earnings | - 341.00 | - 256.00 | 238.00 | - 256.00 | - 366.93 |
Shareholders equity total | - 258.00 | - 514.00 | - 275.00 | - 532.00 | - 898.34 |
Balance sheet total (assets) | 2 210.00 | 2 675.00 | 933.00 | 2 698.00 | 3 583.55 |
Net debt | 2 389.00 | 3 174.00 | 1 151.00 | 3 202.00 | 4 438.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.2 % | -9.0 % | 10.8 % | -11.2 % | -6.9 % |
ROE | -29.7 % | -10.5 % | 13.2 % | -14.1 % | -11.7 % |
ROI | -12.4 % | -9.1 % | 10.9 % | -11.3 % | -7.0 % |
Economic value added (EVA) | - 441.93 | - 361.59 | 104.23 | - 293.28 | - 442.07 |
Solvency | |||||
Equity ratio | -10.5 % | -16.1 % | -22.8 % | -16.5 % | -20.0 % |
Gearing | -929.8 % | -617.9 % | -427.6 % | -604.5 % | -497.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.1 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.1 | 0.8 |
Cash and cash equivalents | 10.00 | 2.00 | 25.00 | 14.00 | 30.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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