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
5 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 1290.7 kDKK in 2024. The operating profit was 276.1 kDKK, while net earnings were 248.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.9 %, which can be considered excellent and Return on Equity (ROE) was 154.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. ROSENKÆR BROLÆGNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit921.34898.68758.681 156.671 290.73
EBIT1.48-55.40-88.00301.67276.09
Net earnings-7.39-63.46- 109.17285.43248.53
Shareholders equity total- 209.42- 272.88- 382.05-96.61151.91
Balance sheet total (assets)358.99179.6977.08170.28451.90
Net debt- 172.94- 109.79261.4760.92- 257.21
Profitability
EBIT-%
ROA0.3 %-10.9 %-19.3 %83.1 %76.9 %
ROE-2.9 %-23.6 %-85.0 %230.8 %154.3 %
ROI2.9 %-67.3 %187.1 %254.3 %
Economic value added (EVA)6.44-44.88-74.29307.73260.65
Solvency
Equity ratio-36.8 %-60.3 %-83.2 %-36.2 %33.6 %
Gearing-68.4 %-63.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.0
Current ratio0.50.30.11.1
Cash and cash equivalents172.94109.79257.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:76.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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