ROSLEV INVEST A/S

CVR number: 12059388
Bjørnevej 1, 7800 Skive
rel@roslev.dk
tel: 97571111

Credit rating

Company information

Official name
ROSLEV INVEST A/S
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSLEV INVEST A/S

ROSLEV INVEST A/S (CVR number: 12059388) is a company from SKIVE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -51.8 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSLEV INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales48.00
Gross profit- 138.82- 277.08- 172.94330.90-2.85
EBIT- 254.74- 354.82- 251.46252.38-51.77
Net earnings- 167.82- 320.16- 242.4119.72- 201.21
Shareholders equity total1 583.901 263.751 021.341 041.06839.85
Balance sheet total (assets)3 411.273 557.063 401.876 215.128 314.73
Net debt1 782.542 248.902 335.875 133.157 434.88
Profitability
EBIT-%-530.7 %
ROA-4.2 %-10.8 %-7.7 %2.5 %1.3 %
ROE-10.1 %-22.5 %-21.2 %1.9 %-21.4 %
ROI-4.2 %-10.9 %-7.8 %2.5 %1.3 %
Economic value added (EVA)- 316.31- 356.35- 264.55125.70-89.07
Solvency
Equity ratio46.4 %35.5 %30.0 %16.8 %10.1 %
Gearing112.5 %178.0 %228.7 %493.1 %885.3 %
Relative net indebtedness %3778.7 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-3425.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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