Rosengren Limo 1 Aps

CVR number: 39938456
Anne Marie Alle 19, 2690 Karlslunde
rosengren23@hotmail.com
tel: 26191862

Credit rating

Company information

Official name
Rosengren Limo 1 Aps
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About the company

Rosengren Limo 1 Aps (CVR number: 39938456) is a company from GREVE. The company recorded a gross profit of 466.4 kDKK in 2023. The operating profit was 157.8 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.7 %, which can be considered excellent and Return on Equity (ROE) was 178.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Rosengren Limo 1 Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 122.6394.7057.95466.41
EBIT- 139.6377.2139.50157.78
Net earnings- 145.2275.9736.74127.09
Shareholders equity total0.00- 105.22-29.257.49134.58
Balance sheet total (assets)100.00102.26268.57125.23182.11
Net debt100.00196.32263.2854.39-63.87
Profitability
EBIT-%
ROA-90.8 %30.6 %18.7 %102.7 %
ROE-284.0 %41.0 %26.6 %178.9 %
ROI-90.8 %30.6 %18.7 %121.8 %
Economic value added (EVA)- 139.6383.0642.70133.20
Solvency
Equity ratio0.0 %-50.7 %-9.8 %6.0 %73.9 %
Gearing10000000.0 %-197.2 %-1018.1 %1564.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.61.5
Current ratio0.00.10.70.61.5
Cash and cash equivalents0.0011.1634.5462.7063.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:102.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-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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