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

About M.S. ROSBÆK ApS

M.S. ROSBÆK ApS (CVR number: 58813311) is a company from SVENDBORG. The company recorded a gross profit of 1926.5 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. M.S. ROSBÆK ApS's liquidity measured by quick ratio was 1.7 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 profit913.31675.15508.341 061.851 926.51
EBIT-3.47-82.25-27.7292.8730.22
Net earnings10.52-68.51-22.6272.1523.98
Shareholders equity total827.05508.54485.93558.08582.06
Balance sheet total (assets)1 248.64659.10554.00849.771 467.17
Net debt- 887.91- 334.61- 208.60- 387.96- 669.56
Profitability
EBIT-%
ROA1.3 %-8.6 %-4.6 %13.2 %2.7 %
ROE1.3 %-10.3 %-4.5 %13.8 %4.2 %
ROI2.4 %-12.2 %-5.4 %16.7 %5.2 %
Economic value added (EVA)-44.06- 106.77-47.5446.29-6.88
Solvency
Equity ratio66.2 %77.2 %87.7 %65.7 %39.7 %
Gearing0.1 %0.5 %6.5 %6.0 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.07.42.81.7
Current ratio2.84.07.42.81.7
Cash and cash equivalents888.67337.23240.02421.25699.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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