ROSENDAL FERIE- OG PENSIONSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32327265
Mester Eriks Vej 32, 9000 Aalborg

Company information

Official name
ROSENDAL FERIE- OG PENSIONSINVEST ApS
Established
2013
Company form
Private limited company
Industry

About ROSENDAL FERIE- OG PENSIONSINVEST ApS

ROSENDAL FERIE- OG PENSIONSINVEST ApS (CVR number: 32327265) is a company from AALBORG. The company recorded a gross profit of -43.8 kDKK in 2023. The operating profit was -43.8 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENDAL FERIE- OG PENSIONSINVEST ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.13-9.81-23.47-19.68-43.80
EBIT-16.13-9.81-23.47-19.68-43.80
Net earnings35.44188.8211 143.583.19581.28
Shareholders equity total2 805.072 858.8913 862.4713 365.6613 446.94
Balance sheet total (assets)2 895.203 052.4125 487.8213 713.2615 003.82
Net debt-1 572.44-1 653.583 767.84-7 102.19-7 619.30
Profitability
EBIT-%
ROA1.4 %7.8 %78.5 %2.3 %6.4 %
ROE1.2 %6.7 %133.3 %0.0 %4.3 %
ROI1.4 %8.2 %79.5 %2.3 %6.9 %
Economic value added (EVA)-77.72-70.73-83.96251.74- 347.97
Solvency
Equity ratio96.9 %93.7 %54.4 %97.5 %89.6 %
Gearing82.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.18.80.929.96.6
Current ratio18.18.80.929.96.6
Cash and cash equivalents1 572.441 653.587 691.197 102.197 619.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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