Rosenfeldt Rentals ApS

CVR number: 39686031
Bregnegårdsvej 2, 2920 Charlottenlund
jens@rosenfeldt.com

Credit rating

Company information

Official name
Rosenfeldt Rentals ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Rosenfeldt Rentals ApS

Rosenfeldt Rentals ApS (CVR number: 39686031) is a company from GENTOFTE. The company recorded a gross profit of 53.7 kDKK in 2023. The operating profit was -328.7 kDKK, while net earnings were -227.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosenfeldt Rentals ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 326.04
Gross profit622.241 579.372 203.442 245.6753.67
EBIT798.04-90.41571.54624.07- 328.68
Net earnings1 175.94-80.09443.74515.68- 227.77
Shareholders equity total9 244.064 163.974 607.712 923.392 695.63
Balance sheet total (assets)11 029.525 416.565 683.124 398.594 075.59
Net debt-3 231.39- 216.00-67.87537.59-1 053.59
Profitability
EBIT-%34.3 %
ROA12.3 %-1.1 %10.3 %13.2 %-6.6 %
ROE11.6 %-1.2 %10.1 %13.7 %-8.1 %
ROI13.0 %-1.2 %11.1 %14.7 %-7.3 %
Economic value added (EVA)421.00- 378.79245.72255.57- 408.51
Solvency
Equity ratio83.8 %76.9 %81.1 %66.5 %66.1 %
Gearing0.3 %21.7 %42.8 %
Relative net indebtedness %-106.6 %
Liquidity
Quick ratio71.37.079.13.73.3
Current ratio71.37.079.13.93.4
Cash and cash equivalents3 255.53216.0067.8797.062 206.24
Capital use efficiency
Trade debtors turnover (days)9.5
Net working capital %96.8 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.