Rosenborg Sko ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 687.38 | 395.95 | 564.56 | 314.33 | - 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 total | 1 768.62 | 1 001.92 | 423.60 | - 425.95 | 119.75 |
Balance sheet total (assets) | 2 119.51 | 2 316.69 | 2 633.17 | 2 535.37 | 364.35 |
Net debt | - 538.71 | 538.30 | 814.90 | 2 276.56 | - 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 ratio | 83.4 % | 43.2 % | 16.1 % | -14.4 % | 32.9 % |
Gearing | 92.4 % | 340.3 % | -596.9 % | 167.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.3 | 0.3 | 0.1 | 1.5 |
Current ratio | 6.2 | 1.8 | 1.2 | 0.9 | 1.5 |
Cash and cash equivalents | 538.71 | 387.48 | 626.60 | 266.13 | 354.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
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