ROSENGAARD AUTO- OG DÆKCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36417102
Ove Gjeddes Vej 16, 5220 Odense SØ

Credit rating

Company information

Official name
ROSENGAARD AUTO- OG DÆKCENTER ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ROSENGAARD AUTO- OG DÆKCENTER ApS

ROSENGAARD AUTO- OG DÆKCENTER ApS (CVR number: 36417102) is a company from ODENSE. The company recorded a gross profit of 3430.1 kDKK in 2023. The operating profit was 130 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSENGAARD AUTO- OG DÆKCENTER ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales12 285.29
Gross profit3 386.423 361.883 252.013 449.713 430.11
EBIT281.48405.92162.12135.75130.02
Net earnings131.98252.7387.1928.9123.37
Shareholders equity total-99.72153.02210.21214.12237.49
Balance sheet total (assets)2 957.222 486.962 557.373 092.123 630.04
Net debt782.45512.34239.78797.77809.38
Profitability
EBIT-%2.3 %
ROA9.6 %14.6 %7.0 %4.8 %3.9 %
ROE4.7 %16.3 %48.0 %13.6 %10.4 %
ROI26.3 %46.5 %27.9 %17.5 %12.5 %
Economic value added (EVA)218.64315.08115.6773.2389.66
Solvency
Equity ratio-3.3 %6.2 %8.2 %6.9 %6.5 %
Gearing-793.9 %364.8 %118.1 %376.3 %343.2 %
Relative net indebtedness %24.8 %
Liquidity
Quick ratio0.70.70.70.70.5
Current ratio0.91.01.01.00.9
Cash and cash equivalents9.2345.838.567.905.79
Capital use efficiency
Trade debtors turnover (days)40.4
Net working capital %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.54%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.