ROSENKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 39064987
Hobrovej 69, 9000 Aalborg
rosenkj@rraad.dk
tel: 25100150

Company information

Official name
ROSENKJÆR ApS
Established
2017
Company form
Private limited company
Industry

About ROSENKJÆR ApS

ROSENKJÆR ApS (CVR number: 39064987) is a company from AALBORG. The company recorded a gross profit of 342.9 kDKK in 2018. The operating profit was 63.6 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.2 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENKJÆR ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit342.86
EBIT63.56
Net earnings49.44
Shareholders equity total49.44
Balance sheet total (assets)73.71
Net debt-41.71
Profitability
EBIT-%
ROA86.2 %
ROE100.0 %
ROI128.6 %
Economic value added (EVA)50.08
Solvency
Equity ratio67.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents41.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:86.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.1%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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