Frank Rosenmejer Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 25038398
Kong Georgs Vej 34, 2000 Frederiksberg
rosenmejer@tdcadsl.dk
tel: 33212491

Credit rating

Company information

Official name
Frank Rosenmejer Rådgivning ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About Frank Rosenmejer Rådgivning ApS

Frank Rosenmejer Rådgivning ApS (CVR number: 25038398) is a company from FREDERIKSBERG. The company recorded a gross profit of 741.2 kDKK in 2023. The operating profit was 166 kDKK, while net earnings were 571.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frank Rosenmejer Rådgivning ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit784.37223.55240.09631.65741.15
EBIT192.38-61.8965.48246.94166.01
Net earnings129.767.63263.83- 388.44571.90
Shareholders equity total665.13564.75715.59327.15899.04
Balance sheet total (assets)1 145.731 577.821 583.321 389.491 865.41
Net debt- 658.56- 654.87- 787.21- 419.74- 972.46
Profitability
EBIT-%
ROA20.4 %3.3 %25.0 %21.2 %46.9 %
ROE19.8 %1.2 %41.2 %-74.5 %93.3 %
ROI23.8 %3.7 %26.8 %24.1 %53.1 %
Economic value added (EVA)163.35-32.72100.88235.02174.66
Solvency
Equity ratio58.1 %35.8 %45.2 %23.5 %48.2 %
Gearing44.3 %160.5 %107.6 %244.7 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.62.01.32.0
Current ratio2.61.62.01.32.0
Cash and cash equivalents953.041 561.261 557.141 220.131 821.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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