ROSENBERG A/S — Credit Rating and Financial Key Figures

CVR number: 28144504
Lystrupvej 11, 9560 Hadsund
risesaxen@hotmail.com
tel: 98575210

Company information

Official name
ROSENBERG A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About ROSENBERG A/S

ROSENBERG A/S (CVR number: 28144504) is a company from MARIAGERFJORD. The company recorded a gross profit of 1240.9 kDKK in 2023. The operating profit was 194.3 kDKK, while net earnings were 148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENBERG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 467.701 797.651 327.741 643.441 240.86
EBIT- 244.9645.10175.82- 325.74194.29
Net earnings- 219.4034.27132.44- 255.30148.55
Shareholders equity total- 662.15- 627.89- 495.44- 750.74- 602.20
Balance sheet total (assets)230.43191.09330.90108.6965.19
Net debt157.24-28.74-90.27-26.64299.53
Profitability
EBIT-%
ROA-32.4 %5.3 %21.4 %-38.6 %25.5 %
ROE-107.5 %16.3 %50.7 %-116.2 %170.9 %
ROI-115.9 %45.2 %1037.3 %-2192.2 %125.7 %
Economic value added (EVA)- 181.3370.25169.00- 223.09189.25
Solvency
Equity ratio-74.2 %-76.7 %-60.0 %-87.4 %-90.2 %
Gearing-29.5 %-0.7 %-6.0 %-51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.0
Current ratio0.30.20.40.10.1
Cash and cash equivalents37.9332.93119.9926.649.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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