Rosenkrantz Gems ApS — Credit Rating and Financial Key Figures

CVR number: 42053090
Liselundvej 55 C, Liselund 4791 Borre

Credit rating

Company information

Official name
Rosenkrantz Gems ApS
Established
2021
Domicile
Liselund
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Rosenkrantz Gems ApS

Rosenkrantz Gems ApS (CVR number: 42053090) is a company from VORDINGBORG. The company recorded a gross profit of 2464.7 kDKK in 2023. The operating profit was 881.3 kDKK, while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Rosenkrantz Gems ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit18.881 605.332 464.72
EBIT- 155.911 442.53881.26
Net earnings- 116.361 246.42617.74
Shareholders equity total-76.361 170.061 787.80
Balance sheet total (assets)2 612.724 565.962 843.56
Net debt1 576.75-58.97- 852.46
Profitability
EBIT-%
ROA-4.1 %46.1 %24.7 %
ROE-4.5 %65.9 %41.8 %
ROI-4.9 %52.7 %27.3 %
Economic value added (EVA)- 155.911 187.00774.75
Solvency
Equity ratio-2.8 %25.6 %62.9 %
Gearing-2960.8 %249.4 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.18.710.4
Current ratio6.19.512.2
Cash and cash equivalents684.222 976.511 675.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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