ROSSINGS GAARD II SLAGELSE ApS — Credit Rating and Financial Key Figures

CVR number: 31060575
Norvangen 3 D, 4220 Korsør
md@jmigruppen.dk

Company information

Official name
ROSSINGS GAARD II SLAGELSE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ROSSINGS GAARD II SLAGELSE ApS

ROSSINGS GAARD II SLAGELSE ApS (CVR number: 31060575) is a company from SLAGELSE. The company recorded a gross profit of 1650.9 kDKK in 2024. The operating profit was 1583.5 kDKK, while net earnings were 820.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. ROSSINGS GAARD II SLAGELSE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 628.891 059.782 070.262 084.031 650.95
EBIT1 592.393 259.782 070.262 172.331 583.53
Net earnings1 112.402 446.332 496.931 328.28820.17
Shareholders equity total11 390.1210 836.4511 333.3812 661.6613 481.83
Balance sheet total (assets)40 052.4739 627.9138 248.9638 913.4539 475.34
Net debt22 274.5122 094.0219 900.7019 912.7219 158.13
Profitability
EBIT-%
ROA4.5 %8.6 %9.6 %5.7 %4.2 %
ROE10.3 %22.0 %22.5 %11.1 %6.3 %
ROI4.7 %8.9 %10.0 %6.0 %4.3 %
Economic value added (EVA)- 508.25589.81- 295.79- 142.19- 649.66
Solvency
Equity ratio28.5 %27.4 %29.7 %32.6 %34.3 %
Gearing198.4 %204.2 %179.3 %157.4 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.90.20.60.7
Current ratio3.20.90.20.60.6
Cash and cash equivalents324.2636.07423.9021.58471.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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