Rosengren ApS — Credit Rating and Financial Key Figures

CVR number: 40096620
Hadsundvej 1, Als 9560 Hadsund

Credit rating

Company information

Official name
Rosengren ApS
Personnel
70 persons
Established
2018
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rosengren ApS

Rosengren ApS (CVR number: 40096620) is a company from MARIAGERFJORD. The company recorded a gross profit of 9255.2 kDKK in 2023. The operating profit was 811.7 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosengren ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 015.416 783.6710 029.509 364.999 255.21
EBIT- 439.311 686.042 316.111 306.36811.74
Net earnings- 570.481 408.261 791.47937.82538.50
Shareholders equity total-70.481 337.783 074.253 955.573 994.08
Balance sheet total (assets)5 186.675 976.878 376.2710 341.4911 540.07
Net debt1 373.86- 569.06-2 999.14- 247.70-1 294.40
Profitability
EBIT-%
ROA-8.3 %30.0 %32.3 %14.0 %7.4 %
ROE-11.0 %43.2 %81.2 %26.7 %13.5 %
ROI-24.7 %93.0 %84.6 %27.2 %13.2 %
Economic value added (EVA)- 439.311 457.911 767.951 012.82452.94
Solvency
Equity ratio-1.3 %22.4 %36.7 %38.2 %34.6 %
Gearing-2255.8 %47.2 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.80.80.9
Current ratio0.81.11.41.61.5
Cash and cash equivalents215.99569.062 999.142 116.653 438.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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