ROSENMEIER INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21187747
Klostermarken 35, 9000 Aalborg
jr@outlook.dk
tel: 40732100
www.rosenmeier.com

Credit rating

Company information

Official name
ROSENMEIER INVEST A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

About ROSENMEIER INVEST A/S

ROSENMEIER INVEST A/S (CVR number: 21187747) is a company from AALBORG. The company recorded a gross profit of 1488.9 kDKK in 2024. The operating profit was 1016.4 kDKK, while net earnings were 611.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROSENMEIER INVEST A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 126.13- 208.40390.261 159.501 488.87
EBIT- 126.13- 237.16290.991 034.381 016.37
Net earnings- 150.99- 596.01- 392.98400.09611.25
Shareholders equity total5 801.735 205.714 812.745 212.835 824.08
Balance sheet total (assets)9 930.0425 681.4336 422.1537 137.2337 241.42
Net debt3 895.3719 228.3410 599.3910 550.707 564.45
Profitability
EBIT-%
ROA-1.6 %-1.3 %1.1 %4.2 %4.9 %
ROE-2.6 %-10.8 %-7.8 %8.0 %11.1 %
ROI-1.6 %-1.4 %1.7 %10.0 %11.8 %
Economic value added (EVA)- 414.50- 517.52- 516.40276.50-55.35
Solvency
Equity ratio58.4 %20.3 %13.2 %14.0 %15.6 %
Gearing71.0 %372.0 %220.2 %202.4 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.50.5
Current ratio0.20.20.50.50.5
Cash and cash equivalents222.60138.900.211 552.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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