Rosendal Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 38866966
Overdrevsvej 11, 3390 Hundested
post@rosendalbrolaegning.dk

Company information

Official name
Rosendal Brolægning ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Rosendal Brolægning ApS

Rosendal Brolægning ApS (CVR number: 38866966) is a company from HALSNÆS. The company recorded a gross profit of 1444.6 kDKK in 2023. The operating profit was 463.6 kDKK, while net earnings were 351.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosendal Brolægning ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit821.05873.951 220.961 738.221 444.57
EBIT300.64330.91373.28862.32463.62
Net earnings229.59256.44295.90661.78351.74
Shareholders equity total397.65543.50584.40962.18913.92
Balance sheet total (assets)796.73937.37996.131 603.902 076.94
Net debt- 284.36- 395.01- 305.45- 667.78109.19
Profitability
EBIT-%
ROA46.0 %38.2 %38.6 %66.3 %25.2 %
ROE81.2 %54.5 %52.5 %85.6 %37.5 %
ROI88.6 %58.5 %55.7 %102.5 %41.9 %
Economic value added (EVA)232.09252.55294.32655.81341.05
Solvency
Equity ratio49.9 %58.0 %58.7 %60.0 %44.0 %
Gearing1.2 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.41.72.91.4
Current ratio1.62.41.72.91.4
Cash and cash equivalents284.36395.01312.51667.78172.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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