ROSENLUND 2014 ApS — Credit Rating and Financial Key Figures

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

About ROSENLUND 2014 ApS

ROSENLUND 2014 ApS (CVR number: 14354182) is a company from VEJLE. The company recorded a gross profit of 129.2 kDKK in 2024. The operating profit was 121.4 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 224.13176.11195.87201.38129.25
EBIT1 209.21168.46188.06193.57121.44
Net earnings1 010.0289.81130.59131.2733.70
Shareholders equity total1 294.451 384.271 514.851 646.131 679.83
Balance sheet total (assets)4 906.593 753.283 470.753 449.853 391.43
Net debt1 964.172 099.031 900.471 734.731 694.52
Profitability
EBIT-%
ROA26.7 %4.0 %5.3 %5.6 %3.6 %
ROE101.2 %6.7 %9.0 %8.3 %2.0 %
ROI27.9 %4.2 %5.3 %5.7 %3.6 %
Economic value added (EVA)882.60-56.77-5.1319.86-90.82
Solvency
Equity ratio26.4 %36.9 %43.6 %47.7 %49.5 %
Gearing252.2 %169.7 %127.7 %108.4 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.0
Current ratio0.50.30.10.10.0
Cash and cash equivalents1 300.02249.9133.3748.910.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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