Rosendal Ejendomme 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42183571
Overdrevsvej 11, 3390 Hundested

Company information

Official name
Rosendal Ejendomme 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Rosendal Ejendomme 2021 ApS

Rosendal Ejendomme 2021 ApS (CVR number: 42183571) is a company from HALSNÆS. The company recorded a gross profit of 59.3 kDKK in 2023. The operating profit was 33.6 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Rosendal Ejendomme 2021 ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
Volume
Net sales
Gross profit89.2713.0759.32
EBIT57.07-12.6933.56
Net earnings21.10-31.44-5.77
Shareholders equity total61.1029.6623.89
Balance sheet total (assets)1 077.161 027.811 040.37
Net debt895.79919.27869.05
Profitability
EBIT-%
ROA5.3 %-1.2 %3.3 %
ROE34.5 %-69.3 %-21.5 %
ROI5.4 %-1.2 %3.4 %
Economic value added (EVA)39.44-36.590.52
Solvency
Equity ratio5.7 %2.9 %2.3 %
Gearing1602.8 %3250.4 %3978.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents83.5344.8281.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:3.26%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.31%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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