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 2084 kDKK in 2023. The operating profit was 2172.3 kDKK, while net earnings were 1328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. ROSSINGS GAARD II SLAGELSE ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 642.261 628.891 059.782 070.262 084.03
EBIT1 588.261 592.393 259.782 070.262 172.33
Net earnings1 032.211 112.402 446.332 496.931 328.28
Shareholders equity total10 277.7211 390.1210 836.4511 333.3812 661.66
Balance sheet total (assets)36 264.3840 052.4739 627.9138 248.9638 913.45
Net debt19 731.4122 274.5122 094.0219 900.7019 912.72
Profitability
EBIT-%
ROA4.7 %4.5 %8.6 %9.6 %5.7 %
ROE10.6 %10.3 %22.0 %22.5 %11.1 %
ROI4.8 %4.7 %8.9 %10.0 %6.0 %
Economic value added (EVA)- 216.36- 244.58874.99-24.82144.57
Solvency
Equity ratio28.4 %28.5 %27.4 %29.7 %32.6 %
Gearing192.0 %198.4 %204.2 %179.3 %157.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.30.90.20.6
Current ratio1.03.20.90.20.6
Cash and cash equivalents6.50324.2636.07423.9021.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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