S. ROSENDAL ApS, TØMRERFIRMA — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. ROSENDAL ApS, TØMRERFIRMA
S. ROSENDAL ApS, TØMRERFIRMA (CVR number: 27010474) is a company from HALSNÆS. The company recorded a gross profit of 2237.6 kDKK in 2023. The operating profit was -53 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. S. ROSENDAL ApS, TØMRERFIRMA's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 160.00 | 2 219.00 | 2 366.00 | 3 882.00 | 2 237.57 |
EBIT | 137.00 | -82.00 | 166.00 | 1 477.00 | -52.96 |
Net earnings | 16.00 | - 106.00 | 100.00 | 1 149.00 | -56.57 |
Shareholders equity total | 957.00 | 794.00 | 894.00 | 2 044.00 | 1 786.93 |
Balance sheet total (assets) | 4 248.00 | 4 648.00 | 5 104.00 | 6 640.00 | 5 168.60 |
Net debt | 314.00 | 612.00 | 796.00 | -98.00 | 787.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -1.7 % | 3.6 % | 25.4 % | -0.4 % |
ROE | 1.7 % | -12.1 % | 11.8 % | 78.2 % | -3.0 % |
ROI | 9.1 % | -5.6 % | 11.2 % | 77.4 % | -1.1 % |
Economic value added (EVA) | 49.98 | - 119.34 | 83.98 | 1 123.86 | - 139.17 |
Solvency | |||||
Equity ratio | 22.8 % | 17.3 % | 17.7 % | 31.2 % | 35.1 % |
Gearing | 32.8 % | 77.1 % | 89.0 % | 2.6 % | 44.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.1 | 1.4 | 1.4 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 151.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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