Rosensgade 28 Odder ApS — Credit Rating and Financial Key Figures

CVR number: 29520577
Kongelysvej 11, 2820 Gentofte
tel: 39306088

Company information

Official name
Rosensgade 28 Odder ApS
Established
2006
Company form
Private limited company
Industry

About Rosensgade 28 Odder ApS

Rosensgade 28 Odder ApS (CVR number: 29520577) is a company from GENTOFTE. The company recorded a gross profit of 252.9 kDKK in 2023. The operating profit was 254.4 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Rosensgade 28 Odder ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit289.68334.67260.27177.60252.92
EBIT172.49252.48273.37- 666.50254.45
Net earnings66.50130.96162.11- 564.24154.59
Shareholders equity total2 210.852 341.812 577.852 013.612 168.20
Balance sheet total (assets)6 698.146 842.636 698.285 849.755 900.00
Net debt3 961.923 037.623 633.933 401.903 217.55
Profitability
EBIT-%
ROA2.5 %3.7 %4.0 %-10.6 %4.4 %
ROE3.1 %5.8 %6.6 %-24.6 %7.4 %
ROI2.5 %4.0 %4.3 %-10.7 %4.4 %
Economic value added (EVA)-58.274.8328.12- 814.69-60.11
Solvency
Equity ratio33.0 %34.2 %38.5 %34.4 %36.7 %
Gearing179.2 %139.4 %141.7 %172.3 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.3
Current ratio0.10.30.20.20.3
Cash and cash equivalents226.6718.1167.05103.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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