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S. ROSENDAL ApS, TØMRERFIRMA — Credit Rating and Financial Key Figures

CVR number: 27010474
Chr Eilersvej 2, 3390 Hundested
tel: 47961313
Free credit report Annual report

Credit rating

Company information

Official name
S. ROSENDAL ApS, TØMRERFIRMA
Personnel
8 persons
Established
2003
Company form
Private limited company
Industry

About S. ROSENDAL ApS, TØMRERFIRMA

S. ROSENDAL ApS, TØMRERFIRMA (CVR number: 27010474) is a company from HALSNÆS. The company recorded a gross profit of 2762.5 kDKK in 2024. The operating profit was 302.5 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. 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. S. ROSENDAL ApS, TØMRERFIRMA's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 219.002 366.003 882.002 239.002 762.52
EBIT-82.00166.001 477.00-52.00302.47
Net earnings- 106.00100.001 149.00-57.00201.80
Shareholders equity total794.00894.002 044.001 786.001 988.73
Balance sheet total (assets)4 648.005 104.006 640.005 168.004 774.95
Net debt612.00796.00-98.00788.0052.56
Profitability
EBIT-%
ROA-1.7 %3.6 %25.4 %-0.4 %6.4 %
ROE-12.1 %11.8 %78.2 %-3.0 %10.7 %
ROI-5.6 %11.2 %77.4 %-1.0 %13.5 %
Economic value added (EVA)- 137.9351.771 082.81- 151.53100.28
Solvency
Equity ratio17.3 %17.7 %31.2 %35.1 %42.6 %
Gearing77.1 %89.0 %2.6 %44.1 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.41.41.6
Current ratio1.21.21.41.41.6
Cash and cash equivalents151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-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

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