Rosenkilde 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenkilde 3 ApS
Rosenkilde 3 ApS (CVR number: 38470167) is a company from IKAST-BRANDE. The company recorded a gross profit of -12.9 kDKK in 2017. The operating profit was -12.9 kDKK, while net earnings were 87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde 3 ApS's liquidity measured by quick ratio was 25 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.53 | -12.91 |
EBIT | -19.53 | -12.91 |
Net earnings | 17.39 | 87.55 |
Shareholders equity total | 10 017.39 | 10 104.94 |
Balance sheet total (assets) | 10 056.64 | 10 162.71 |
Net debt | - 930.25 | - 993.60 |
Profitability | ||
EBIT-% | ||
ROA | 0.2 % | 1.1 % |
ROE | 0.2 % | 0.9 % |
ROI | 0.3 % | 1.2 % |
Economic value added (EVA) | -13.54 | - 465.81 |
Solvency | ||
Equity ratio | 99.6 % | 99.4 % |
Gearing | 0.1 % | 0.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.1 | 25.0 |
Current ratio | 34.1 | 25.0 |
Cash and cash equivalents | 941.80 | 1 018.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
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