Rosemundefonden af 1. februar 2018 — Credit Rating and Financial Key Figures

CVR number: 39396874
Hovmarksvej 35, 2920 Charlottenlund
karen@nordsted.dk
tel: 40523380

Credit rating

Company information

Official name
Rosemundefonden af 1. februar 2018
Established
2018
Industry
  • Expand more icon88Social work activities without accommodation

About Rosemundefonden af 1. februar 2018

Rosemundefonden af 1. februar 2018 (CVR number: 39396874) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosemundefonden af 1. februar 2018's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.24-22.11-24.88-35.09-15.30
EBIT-22.24-22.11-24.88-35.09-15.30
Net earnings-22.35388.12-9.86-20.31-8.57
Shareholders equity total8 145.588 533.708 473.848 453.538 254.96
Balance sheet total (assets)8 164.588 572.578 493.848 473.538 274.84
Net debt-37.66-22.57-2.81-0.11-13.80
Profitability
EBIT-%
ROA-0.3 %4.6 %-0.1 %-0.2 %-0.1 %
ROE-0.3 %4.7 %-0.1 %-0.2 %-0.1 %
ROI-0.3 %4.7 %-0.1 %-0.2 %-0.1 %
Economic value added (EVA)-28.67-27.54-50.57-58.76-38.09
Solvency
Equity ratio99.8 %99.5 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.714.724.723.713.8
Current ratio8.714.724.723.713.8
Cash and cash equivalents37.6622.572.810.1113.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-29T03:44:57.735Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.