ROSENLUND 2014 ApS

CVR number: 14354182
Billundvej 2, Ny Nørup 7182 Bredsten
tel: 75883233

Credit rating

Company information

Official name
ROSENLUND 2014 ApS
Established
1990
Domicile
Ny Nørup
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ROSENLUND 2014 ApS

ROSENLUND 2014 ApS (CVR number: 14354182) is a company from VEJLE. The company recorded a gross profit of 201.4 kDKK in 2023. The operating profit was 193.6 kDKK, while net earnings were 131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENLUND 2014 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit205.161 224.13176.11195.87201.38
EBIT181.921 209.21168.46188.06193.57
Net earnings85.771 010.0289.81130.59131.27
Shareholders equity total701.131 294.451 384.271 514.851 646.13
Balance sheet total (assets)4 207.004 906.593 753.283 470.753 449.85
Net debt3 463.521 964.172 099.031 900.471 734.73
Profitability
EBIT-%
ROA4.5 %26.7 %4.0 %5.3 %5.6 %
ROE13.0 %101.2 %6.7 %9.0 %8.3 %
ROI4.6 %27.9 %4.2 %5.3 %5.7 %
Economic value added (EVA)116.681 020.78139.5664.8173.39
Solvency
Equity ratio16.7 %26.4 %36.9 %43.6 %47.7 %
Gearing494.0 %252.2 %169.7 %127.7 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.30.10.1
Current ratio0.10.50.30.10.1
Cash and cash equivalents0.031 300.02249.9133.3748.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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