ROSEANNE 42-56 VEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 29789916
Nørregade 48, 6600 Vejen
marianne-e-jensen@hotmail.com
tel: 61783630

Credit rating

Company information

Official name
ROSEANNE 42-56 VEJEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ROSEANNE 42-56 VEJEN ApS

ROSEANNE 42-56 VEJEN ApS (CVR number: 29789916) is a company from VEJEN. The company recorded a gross profit of 720.9 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -204.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSEANNE 42-56 VEJEN 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 sales
Gross profit425.00750.001 360.00942.00720.89
EBIT335.001 044.00663.00- 157.47
Net earnings5.00271.00834.00550.00- 204.87
Shareholders equity total335.00606.001 439.001 559.001 354.06
Balance sheet total (assets)1 013.001 103.002 006.002 011.001 671.18
Net debt129.00- 455.00- 870.00- 941.00- 818.09
Profitability
EBIT-%
ROA1.7 %33.3 %68.1 %35.7 %-7.4 %
ROE1.5 %57.6 %81.6 %36.7 %-14.1 %
ROI2.9 %62.0 %103.6 %47.9 %-9.4 %
Economic value added (EVA)-14.22248.06806.91487.91- 142.86
Solvency
Equity ratio33.1 %54.9 %71.7 %77.5 %81.0 %
Gearing57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.13.74.93.3
Current ratio0.81.94.66.04.7
Cash and cash equivalents65.00455.00870.00941.00818.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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