ROSENKRANTZ ApS

CVR number: 29412138
Hasserishøj 2, 9000 Aalborg

Credit rating

Company information

Official name
ROSENKRANTZ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ROSENKRANTZ ApS

ROSENKRANTZ ApS (CVR number: 29412138) is a company from AALBORG. The company recorded a gross profit of 17.1 kDKK in 2023. The operating profit was -36.7 kDKK, while net earnings were -102.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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. ROSENKRANTZ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-28.48-34.98123.18167.8017.12
EBIT-29.32- 103.6377.60119.81-36.66
Net earnings6.66- 120.9930.7038.82- 102.38
Shareholders equity total478.75357.76388.46427.28324.90
Balance sheet total (assets)1 221.824 856.084 891.804 787.654 730.45
Net debt740.574 394.544 351.564 280.944 392.45
Profitability
EBIT-%
ROA0.1 %-3.4 %1.6 %2.5 %-0.8 %
ROE0.1 %-28.9 %8.2 %9.5 %-27.2 %
ROI0.1 %-3.4 %1.6 %2.5 %-0.8 %
Economic value added (EVA)- 792.08- 111.69- 126.25-82.75- 203.07
Solvency
Equity ratio39.2 %7.4 %8.0 %8.9 %6.9 %
Gearing154.7 %1243.6 %1133.3 %1002.5 %1351.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.0
Current ratio0.00.10.00.0
Cash and cash equivalents54.3850.752.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.87%
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: 2024-10-21T13:51:17.413Z

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