RØSLER HEAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 33042299
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
RØSLER HEAVEN ApS
Established
2010
Company form
Private limited company
Industry

About RØSLER HEAVEN ApS

RØSLER HEAVEN ApS (CVR number: 33042299K) is a company from KØBENHAVN. The company recorded a gross profit of 14.8 mDKK in 2020. The operating profit was 34.7 mDKK, while net earnings were 43 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. RØSLER HEAVEN ApS's liquidity measured by quick ratio was 0.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit44 481.0027 967.0013 405.0017 601.0014 826.00
EBIT38 056.0025 111.0013 222.0048 586.0034 747.00
Net earnings38 223.0028 973.0058 072.0041 233.0043 029.00
Shareholders equity total159 105.00186 078.00241 959.00282 185.00322 101.00
Balance sheet total (assets)380 661.00438 672.00545 113.00662 757.00825 142.00
Net debt149 617.00182 926.00244 820.00271 180.00381 168.00
Profitability
EBIT-%
ROA12.9 %9.4 %14.2 %9.8 %9.5 %
ROE24.0 %16.8 %27.0 %15.7 %14.5 %
ROI14.1 %10.3 %15.2 %10.7 %10.4 %
Economic value added (EVA)35 282.367 178.66- 783.7219 454.623 777.22
Solvency
Equity ratio43.4 %43.8 %45.0 %42.7 %39.1 %
Gearing106.9 %100.7 %102.4 %98.3 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.70.30.8
Current ratio1.41.02.51.02.6
Cash and cash equivalents20 534.004 474.003 062.006 288.0023 013.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.