Rosholm Professional ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosholm Professional ApS
Rosholm Professional ApS (CVR number: 36892102) is a company from HVIDOVRE. The company recorded a gross profit of 2420.7 kDKK in 2018. The operating profit was 9.3 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. Rosholm Professional 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 360.41 | 3 369.23 | 2 420.68 |
EBIT | 290.78 | 225.33 | 9.34 |
Net earnings | 219.70 | 155.45 | -53.28 |
Shareholders equity total | 300.40 | 455.86 | 362.57 |
Balance sheet total (assets) | 1 005.53 | 2 410.75 | 1 439.21 |
Net debt | - 322.05 | - 305.32 | 460.32 |
Profitability | |||
EBIT-% | |||
ROA | 28.9 % | 13.7 % | 0.5 % |
ROE | 73.1 % | 41.1 % | -13.0 % |
ROI | 87.1 % | 33.8 % | 1.0 % |
Economic value added (EVA) | 223.48 | 172.27 | 6.13 |
Solvency | |||
Equity ratio | 29.9 % | 18.9 % | 25.2 % |
Gearing | 8.6 % | 124.3 % | 140.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 1.0 | 0.6 |
Current ratio | 1.4 | 1.1 | 1.1 |
Cash and cash equivalents | 347.99 | 871.84 | 47.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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