M.S. ROSBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 58813311
Bjernemark Byvej 14, Tåsinge 5700 Svendborg
rosbaek@rosbaek.dk
tel: 62212186

Credit rating

Company information

Official name
M.S. ROSBÆK ApS
Personnel
2 persons
Established
1976
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About M.S. ROSBÆK ApS

M.S. ROSBÆK ApS (CVR number: 58813311) is a company from SVENDBORG. The company recorded a gross profit of 1061.9 kDKK in 2023. The operating profit was 92.9 kDKK, while net earnings were 72.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. M.S. ROSBÆK ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 850.62913.31675.15508.341 061.85
EBIT-21.04-3.47-82.25-27.7292.87
Net earnings5.3910.52-68.51-22.6272.15
Shareholders equity total816.53827.05508.54485.93558.08
Balance sheet total (assets)1 750.441 248.64659.10554.00849.77
Net debt-1 101.36- 887.91- 334.61- 208.60- 387.96
Profitability
EBIT-%
ROA0.5 %1.3 %-8.6 %-4.6 %13.2 %
ROE0.7 %1.3 %-10.3 %-4.5 %13.8 %
ROI1.4 %2.4 %-12.2 %-5.4 %16.7 %
Economic value added (EVA)42.9911.87-61.85-30.4659.93
Solvency
Equity ratio46.6 %66.2 %77.2 %87.7 %65.7 %
Gearing0.4 %0.1 %0.5 %6.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.07.42.8
Current ratio1.92.84.07.42.8
Cash and cash equivalents1 104.77888.67337.23240.02421.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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