ROSLEV INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 12059388
Sletten 37 E, Mejrup 7500 Holstebro
jsh@roslev-invest.dk
tel: 97571111

Credit rating

Company information

Official name
ROSLEV INVEST A/S
Personnel
2 persons
Established
1988
Domicile
Mejrup
Company form
Limited company
Industry

About ROSLEV INVEST A/S

ROSLEV INVEST A/S (CVR number: 12059388) is a company from HOLSTEBRO. The company recorded a gross profit of -45.8 kDKK in 2024. The operating profit was -174 kDKK, while net earnings were -464.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSLEV INVEST A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 277.08- 172.94330.90-2.85-45.76
EBIT- 354.82- 251.46252.38-51.77- 174.02
Net earnings- 320.16- 242.4119.72- 201.21- 464.62
Shareholders equity total1 263.751 021.341 041.06839.857 375.23
Balance sheet total (assets)3 557.063 401.876 215.128 314.7317 295.67
Net debt2 248.902 335.875 133.157 434.889 712.00
Profitability
EBIT-%
ROA-10.8 %-7.7 %2.5 %1.3 %-1.5 %
ROE-22.5 %-21.2 %1.9 %-21.4 %-11.3 %
ROI-10.9 %-7.8 %2.5 %1.3 %-1.5 %
Economic value added (EVA)- 446.61- 378.207.68- 347.34- 552.23
Solvency
Equity ratio35.5 %30.0 %16.8 %10.1 %42.6 %
Gearing178.0 %228.7 %493.1 %885.3 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.2
Current ratio0.10.10.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.52%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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