Rosenfeldt Rentals ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Rosenfeldt Rentals ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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
2019
2020
2021
2022
2023
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)118.28- 594.30196.29226.26- 458.12
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 ratingAABBBBBBBBBBB

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

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