EJENDOMSSELSKABET ROSENHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 15511346
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900

Company information

Official name
EJENDOMSSELSKABET ROSENHØJ ApS
Established
1991
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ROSENHØJ ApS

EJENDOMSSELSKABET ROSENHØJ ApS (CVR number: 15511346) is a company from HELSINGØR. The company recorded a gross profit of 476.5 kDKK in 2023. The operating profit was 221 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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. EJENDOMSSELSKABET ROSENHØJ ApS's liquidity measured by quick ratio was 5.8 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 sales449.06
Gross profit383.251 260.615.63476.52
EBIT2.1860.011 379.01-31.02221.05
Net earnings- 192.86-36.091 010.04-56.4774.91
Shareholders equity total1 954.631 918.552 928.592 872.132 947.04
Balance sheet total (assets)8 214.538 504.187 784.117 363.286 704.54
Net debt3 401.163 348.491 956.651 965.981 975.25
Profitability
EBIT-%0.5 %
ROA0.1 %0.7 %17.0 %-0.1 %3.8 %
ROE-9.4 %-1.9 %41.7 %-1.9 %2.6 %
ROI0.1 %0.9 %21.0 %-0.1 %4.1 %
Economic value added (EVA)-54.93-31.971 012.44- 109.47-61.84
Solvency
Equity ratio23.8 %22.6 %37.6 %39.0 %44.0 %
Gearing178.8 %174.6 %106.2 %101.7 %95.1 %
Relative net indebtedness %1133.3 %
Liquidity
Quick ratio0.30.33.41.65.8
Current ratio0.30.33.41.65.8
Cash and cash equivalents92.800.391 152.82955.78827.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-249.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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