Rosenborg Sko ApS

CVR number: 40230610
Søndervej 4 A, 9970 Strandby
Jan.thaarup@jtholding.dk
tel: 40603272

Credit rating

Company information

Official name
Rosenborg Sko ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Rosenborg Sko ApS (CVR number: 40230610) is a company from FREDERIKSHAVN. The company recorded a gross profit of -475.4 kDKK in 2023. The operating profit was -1288.8 kDKK, while net earnings were -1254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Rosenborg Sko ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit687.38395.95564.56314.33- 475.45
EBIT- 287.87- 673.59- 505.97- 744.73-1 288.75
Net earnings- 231.38- 766.70- 578.32- 849.55-1 254.30
Shareholders equity total1 768.621 001.92423.60- 425.95119.75
Balance sheet total (assets)2 119.512 316.692 633.172 535.37364.35
Net debt- 538.71538.30814.902 276.56- 154.52
Profitability
EBIT-%
ROA-13.6 %-30.4 %-20.4 %-26.6 %-75.1 %
ROE-13.1 %-55.3 %-81.1 %-57.4 %-94.5 %
ROI-16.1 %-35.5 %-25.7 %-33.2 %-87.3 %
Economic value added (EVA)- 225.95- 698.37- 536.08- 733.20-1 256.21
Solvency
Equity ratio83.4 %43.2 %16.1 %-14.4 %32.9 %
Gearing92.4 %340.3 %-596.9 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.30.30.11.5
Current ratio6.21.81.20.91.5
Cash and cash equivalents538.71387.48626.60266.13354.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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