Rosengreen Family ApS

CVR number: 38165941
Næsset 17, 8700 Horsens

Credit rating

Company information

Official name
Rosengreen Family ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Rosengreen Family ApS

Rosengreen Family ApS (CVR number: 38165941) is a company from HORSENS. The company recorded a gross profit of 166.1 kDKK in 2023. The operating profit was -48.5 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosengreen Family ApS's liquidity measured by quick ratio was 113.6 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
20192020202120222023
Volume
Net sales
Gross profit15.15171.36182.91169.72166.06
EBIT- 205.55-35.44-31.51-67.32-48.51
Net earnings963.68145.68414.63- 176.99526.24
Shareholders equity total25 324.5325 470.2125 884.8325 707.8426 234.08
Balance sheet total (assets)25 500.7825 600.9226 110.3725 809.0226 413.96
Net debt-19 390.38-19 484.79-5 041.02-19 523.69-20 197.04
Profitability
EBIT-%
ROA4.3 %1.1 %2.2 %0.1 %2.6 %
ROE3.9 %0.6 %1.6 %-0.7 %2.0 %
ROI4.4 %1.1 %2.2 %0.1 %2.6 %
Economic value added (EVA)- 191.67- 327.17- 325.29-1 099.92- 348.50
Solvency
Equity ratio99.3 %99.5 %99.1 %99.6 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.0149.489.0195.6113.6
Current ratio110.0149.489.0195.6113.6
Cash and cash equivalents19 390.3819 484.795 041.0219 525.0920 197.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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