B. Rosendal Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36417315
Damvej 10, 5874 Hesselager
belica1967@gmail.com
tel: 24201099

Company information

Official name
B. Rosendal Invest ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About B. Rosendal Invest ApS

B. Rosendal Invest ApS (CVR number: 36417315) is a company from SVENDBORG. The company recorded a gross profit of 278.7 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. Rosendal Invest ApS's liquidity measured by quick ratio was 2.5 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 profit293.51233.66214.33257.32278.72
EBIT138.0476.76-41.78-20.1118.57
Net earnings163.1353.625.06-94.1634.44
Shareholders equity total4 363.464 361.784 310.344 216.184 250.62
Balance sheet total (assets)6 732.926 681.976 544.186 382.646 335.31
Net debt1 075.131 248.411 380.241 392.771 231.38
Profitability
EBIT-%
ROA3.0 %1.4 %0.4 %0.5 %1.1 %
ROE3.8 %1.2 %0.1 %-2.2 %0.8 %
ROI3.1 %1.5 %0.4 %0.6 %1.1 %
Economic value added (EVA)- 129.37- 190.45- 317.12- 293.08- 260.16
Solvency
Equity ratio64.8 %65.4 %65.9 %66.1 %67.1 %
Gearing51.5 %49.8 %49.4 %48.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.62.72.32.5
Current ratio4.93.52.72.32.5
Cash and cash equivalents1 173.29925.11747.00648.69725.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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