Rosen-Haven ApS

CVR number: 39556138
Knud Den Stores Vej 36, 4000 Roskilde

Credit rating

Company information

Official name
Rosen-Haven ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Rosen-Haven ApS

Rosen-Haven ApS (CVR number: 39556138) is a company from ROSKILDE. The company recorded a gross profit of 1014.9 kDKK in 2023. The operating profit was 566.6 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosen-Haven 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 profit96.44863.07852.88795.911 014.92
EBIT8 678.38548.88665.05- 248.68566.58
Net earnings6 704.75230.28337.50- 383.37422.06
Shareholders equity total6 605.136 835.417 172.9121 789.5522 211.61
Balance sheet total (assets)24 689.7824 470.0625 127.3624 831.6225 509.88
Net debt14 936.7115 144.7115 364.53564.96742.57
Profitability
EBIT-%
ROA57.0 %2.2 %2.7 %-1.0 %2.3 %
ROE109.4 %3.4 %4.8 %-2.6 %1.9 %
ROI57.4 %2.2 %2.7 %-1.0 %2.3 %
Economic value added (EVA)6 850.60118.85176.88- 552.91- 652.31
Solvency
Equity ratio26.8 %27.9 %28.5 %87.7 %87.1 %
Gearing236.4 %222.0 %214.6 %2.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.10.1
Current ratio0.40.00.10.10.1
Cash and cash equivalents680.7832.1930.1731.3515.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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