FINN ROSENTHAL ApS — Credit Rating and Financial Key Figures

CVR number: 13241694
Skodsborg Strandvej 290, 2942 Skodsborg
tel: 39681848

Company information

Official name
FINN ROSENTHAL ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About FINN ROSENTHAL ApS

FINN ROSENTHAL ApS (CVR number: 13241694) is a company from RUDERSDAL. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -745.1 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINN ROSENTHAL ApS's liquidity measured by quick ratio was 14.6 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 profit- 690.00- 717.00- 514.00- 202.00-45.33
EBIT-1 766.00-1 765.00-1 383.00-1 046.00- 745.15
Net earnings2 202.00-3 225.001 335.00-4 588.0054.49
Shareholders equity total62 429.0059 204.0060 039.0053 451.0044 705.51
Balance sheet total (assets)66 133.0063 133.0061 012.0053 982.0049 313.40
Net debt-49 878.00-48 196.00-50 137.00-43 043.00-42 194.67
Profitability
EBIT-%
ROA5.1 %-0.2 %3.1 %1.5 %7.4 %
ROE3.5 %-5.3 %2.2 %-8.1 %0.1 %
ROI5.1 %-0.2 %3.1 %1.5 %7.5 %
Economic value added (EVA)-1 924.47-1 805.80-1 486.91-1 271.85-1 056.19
Solvency
Equity ratio94.4 %93.8 %98.4 %99.0 %90.7 %
Gearing5.1 %3.7 %1.2 %0.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.515.861.199.814.6
Current ratio17.615.862.4100.414.6
Cash and cash equivalents53 070.0050 361.0050 883.0043 359.0045 722.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.