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

CVR number: 27010474
Chr Eilersvej 2, 3390 Hundested
tel: 47961313

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 160.002 219.002 366.003 882.002 237.57
EBIT137.00-82.00166.001 477.00-52.96
Net earnings16.00- 106.00100.001 149.00-56.57
Shareholders equity total957.00794.00894.002 044.001 786.93
Balance sheet total (assets)4 248.004 648.005 104.006 640.005 168.60
Net debt314.00612.00796.00-98.00787.44
Profitability
EBIT-%
ROA3.1 %-1.7 %3.6 %25.4 %-0.4 %
ROE1.7 %-12.1 %11.8 %78.2 %-3.0 %
ROI9.1 %-5.6 %11.2 %77.4 %-1.1 %
Economic value added (EVA)49.98- 119.3483.981 123.86- 139.17
Solvency
Equity ratio22.8 %17.3 %17.7 %31.2 %35.1 %
Gearing32.8 %77.1 %89.0 %2.6 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.41.4
Current ratio1.21.21.21.41.4
Cash and cash equivalents151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.43%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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