Rosenfeldt Rentals ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 326.04 | ||||
Gross profit | 622.24 | 1 579.37 | 2 203.44 | 2 245.67 | 53.67 |
EBIT | 798.04 | -90.41 | 571.54 | 624.07 | - 328.68 |
Net earnings | 1 175.94 | -80.09 | 443.74 | 515.68 | - 227.77 |
Shareholders equity total | 9 244.06 | 4 163.97 | 4 607.71 | 2 923.39 | 2 695.63 |
Balance sheet total (assets) | 11 029.52 | 5 416.56 | 5 683.12 | 4 398.59 | 4 075.59 |
Net debt | -3 231.39 | - 216.00 | -67.87 | 537.59 | -1 053.59 |
Profitability | |||||
EBIT-% | 34.3 % | ||||
ROA | 12.3 % | -1.1 % | 10.3 % | 13.2 % | -6.6 % |
ROE | 11.6 % | -1.2 % | 10.1 % | 13.7 % | -8.1 % |
ROI | 13.0 % | -1.2 % | 11.1 % | 14.7 % | -7.3 % |
Economic value added (EVA) | 421.00 | - 378.79 | 245.72 | 255.57 | - 408.51 |
Solvency | |||||
Equity ratio | 83.8 % | 76.9 % | 81.1 % | 66.5 % | 66.1 % |
Gearing | 0.3 % | 21.7 % | 42.8 % | ||
Relative net indebtedness % | -106.6 % | ||||
Liquidity | |||||
Quick ratio | 71.3 | 7.0 | 79.1 | 3.7 | 3.3 |
Current ratio | 71.3 | 7.0 | 79.1 | 3.9 | 3.4 |
Cash and cash equivalents | 3 255.53 | 216.00 | 67.87 | 97.06 | 2 206.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.5 | ||||
Net working capital % | 96.8 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
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