Rosengren Limo 1 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosengren Limo 1 Aps
Rosengren Limo 1 Aps (CVR number: 39938456) is a company from GREVE. The company recorded a gross profit of 417.6 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -55.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 122.63 | 94.70 | 57.95 | 466.41 | 417.55 |
EBIT | - 139.63 | 77.21 | 39.50 | 157.78 | -50.41 |
Net earnings | - 145.22 | 75.97 | 36.74 | 127.09 | -58.68 |
Shareholders equity total | - 105.22 | -29.25 | 7.49 | 134.58 | 75.90 |
Balance sheet total (assets) | 102.26 | 268.57 | 125.23 | 182.11 | 118.09 |
Net debt | 196.32 | 263.28 | 54.39 | -63.87 | -89.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -90.8 % | 30.6 % | 18.7 % | 102.7 % | -33.6 % |
ROE | -284.0 % | 41.0 % | 26.6 % | 178.9 % | -55.8 % |
ROI | -90.8 % | 30.6 % | 18.7 % | 121.8 % | -47.9 % |
Economic value added (EVA) | - 139.63 | 83.06 | 42.70 | 133.20 | -53.97 |
Solvency | |||||
Equity ratio | -50.7 % | -9.8 % | 6.0 % | 73.9 % | 64.3 % |
Gearing | -197.2 % | -1018.1 % | 1564.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 0.6 | 1.5 | 2.1 |
Current ratio | 0.1 | 0.7 | 0.6 | 1.5 | 2.1 |
Cash and cash equivalents | 11.16 | 34.54 | 62.70 | 63.87 | 89.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | B | B |
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