ROSENKÆR BROLÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 32834213
Bjerlevvej 8, 7300 Jelling
rosenkaer74@hotmail.com
tel: 75893132

Company information

Official name
ROSENKÆR BROLÆGNING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About ROSENKÆR BROLÆGNING ApS

ROSENKÆR BROLÆGNING ApS (CVR number: 32834213) is a company from VEJLE. The company recorded a gross profit of 1156.7 kDKK in 2023. The operating profit was 301.7 kDKK, while net earnings were 285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 230.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENKÆR BROLÆGNING ApS'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 profit937.14921.34898.68758.681 156.67
EBIT-1.371.48-55.40-88.00301.67
Net earnings-17.29-7.39-63.46- 109.17285.43
Shareholders equity total- 202.02- 209.42- 272.88- 382.05-96.61
Balance sheet total (assets)153.85358.99179.6977.08170.28
Net debt103.26- 172.94- 109.79261.4760.92
Profitability
EBIT-%
ROA-0.3 %0.3 %-10.9 %-19.3 %83.1 %
ROE-8.4 %-2.9 %-23.6 %-85.0 %230.8 %
ROI-0.8 %2.9 %-67.3 %187.1 %
Economic value added (EVA)7.9111.63-36.19-68.77320.87
Solvency
Equity ratio-56.8 %-36.8 %-60.3 %-83.2 %-36.2 %
Gearing-51.1 %-68.4 %-63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.3
Current ratio0.20.50.30.1
Cash and cash equivalents172.94109.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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