ROSENSKJOLD ApS — Credit Rating and Financial Key Figures

CVR number: 14482296
Jomfrumarken 3, Skovløkke 5580 Nørre Aaby
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Credit rating

Company information

Official name
ROSENSKJOLD ApS
Established
1990
Domicile
Skovløkke
Company form
Private limited company
Industry

About ROSENSKJOLD ApS

ROSENSKJOLD ApS (CVR number: 14482296) is a company from MIDDELFART. The company recorded a gross profit of 250.6 kDKK in 2024. The operating profit was -1948 kDKK, while net earnings were -1941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -42.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. ROSENSKJOLD ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.00-24.39-50.51- 639.36250.59
EBIT- 369.00-24.39- 248.51- 837.37-1 947.98
Net earnings- 336.00-30.39- 249.25- 842.38-1 941.34
Shareholders equity total-4 315.006 652.366 403.115 560.733 619.39
Balance sheet total (assets)14 107.0024 197.0923 993.8923 169.1521 430.43
Net debt15 428.0017 221.7517 254.1917 334.6317 600.42
Profitability
EBIT-%
ROA-2.0 %-0.1 %-1.0 %-3.6 %-8.7 %
ROE-2.4 %-0.3 %-3.8 %-14.1 %-42.3 %
ROI-3.7 %-0.1 %-1.0 %-3.6 %-8.7 %
Economic value added (EVA)- 202.83- 733.26-1 464.42-2 042.25-3 108.64
Solvency
Equity ratio-23.4 %27.5 %26.7 %24.0 %16.9 %
Gearing-393.6 %263.7 %274.5 %315.4 %489.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.0
Current ratio0.30.30.30.30.2
Cash and cash equivalents1 555.00322.97320.53202.26100.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-8.69%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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