ROSENBERG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30710878
Metalbuen 22, 2750 Ballerup
b.rosenberg@hotmail.dk
tel: 40573550

Company information

Official name
ROSENBERG EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About ROSENBERG EJENDOMME ApS

ROSENBERG EJENDOMME ApS (CVR number: 30710878) is a company from BALLERUP. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 60.7 % (EBIT: 0.6 mDKK), while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, 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. ROSENBERG EJENDOMME ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales869.14886.52904.25922.33940.78
Gross profit605.47659.45661.02471.27635.38
EBIT541.23595.21596.78407.03571.14
Net earnings459.20463.54453.27229.43330.22
Shareholders equity total1 252.571 216.111 169.38898.81729.03
Balance sheet total (assets)6 829.076 245.635 857.955 208.614 765.21
Net debt4 541.754 104.403 675.353 297.722 826.47
Profitability
EBIT-%62.3 %67.1 %66.0 %44.1 %60.7 %
ROA10.2 %10.7 %11.2 %8.4 %12.2 %
ROE44.9 %37.6 %38.0 %22.2 %40.6 %
ROI11.2 %11.9 %12.6 %9.3 %13.4 %
Economic value added (EVA)155.27214.29241.87133.45290.84
Solvency
Equity ratio19.0 %20.2 %20.8 %18.1 %16.1 %
Gearing374.8 %337.9 %319.4 %377.4 %405.5 %
Relative net indebtedness %596.9 %537.9 %481.2 %424.8 %381.5 %
Liquidity
Quick ratio0.30.20.42.21.3
Current ratio0.30.20.31.60.9
Cash and cash equivalents153.034.7859.9294.75129.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.9 %-100.8 %-86.3 %51.3 %-5.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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