Rosenkrantzgade Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36928115
Erhvervsparken 7, 9500 Hobro
kontakt@moseea.dk
tel: 32427070

Company information

Official name
Rosenkrantzgade Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Rosenkrantzgade Ejendomme ApS

Rosenkrantzgade Ejendomme ApS (CVR number: 36928115) is a company from MARIAGERFJORD. The company recorded a gross profit of 1432.4 kDKK in 2024. The operating profit was 507.2 kDKK, while net earnings were -313.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. Rosenkrantzgade Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.541 005.981 431.981 116.831 432.42
EBIT12 632.822 605.981 731.98-2 883.17507.22
Net earnings9 646.301 747.393 609.69-2 854.67- 313.37
Shareholders equity total8 645.8210 393.2114 002.9010 148.239 834.87
Balance sheet total (assets)47 623.4350 009.3751 023.1546 690.7445 272.90
Net debt34 684.4033 628.5429 365.6329 818.7030 082.48
Profitability
EBIT-%
ROA35.2 %5.3 %11.3 %-5.9 %1.1 %
ROE60.5 %18.4 %29.6 %-23.6 %-3.1 %
ROI41.7 %5.4 %11.5 %-6.0 %1.2 %
Economic value added (EVA)10 005.77-42.44- 745.71-4 313.00-1 554.70
Solvency
Equity ratio18.2 %20.8 %27.4 %21.7 %21.7 %
Gearing402.5 %331.9 %221.1 %312.3 %311.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.81.30.6
Current ratio0.20.91.81.30.6
Cash and cash equivalents115.93863.241 591.471 874.17505.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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