Rosenbjerg-Vest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosenbjerg-Vest Holding ApS
Rosenbjerg-Vest Holding ApS (CVR number: 36973250) is a company from VIBORG. The company recorded a gross profit of -5.8 kDKK in 2017. The operating profit was -5.8 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 215.3 %, which can be considered excellent and Return on Equity (ROE) was 701.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rosenbjerg-Vest Holding ApS's liquidity measured by quick ratio was 2.4 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 | -4.50 | -5.75 |
| EBIT | -4.50 | -5.75 |
| Net earnings | -47.08 | 61.77 |
| Shareholders equity total | 2.92 | 14.69 |
| Balance sheet total (assets) | 32.42 | 25.00 |
| Net debt | 25.00 | 4.50 |
| Profitability | ||
| EBIT-% | ||
| ROA | -145.2 % | 215.3 % |
| ROE | -1610.6 % | 701.3 % |
| ROI | -168.6 % | 262.4 % |
| Economic value added (EVA) | -4.50 | -4.27 |
| Solvency | ||
| Equity ratio | 9.0 % | 58.8 % |
| Gearing | 855.3 % | 30.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.4 | |
| Current ratio | 2.4 | |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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