ROSENLUNDEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 31081971
Adelgade 90, 5400 Bogense

Company information

Official name
ROSENLUNDEN EJENDOMME A/S
Established
2007
Company form
Limited company
Industry

About ROSENLUNDEN EJENDOMME A/S

ROSENLUNDEN EJENDOMME A/S (CVR number: 31081971) is a company from NORDFYNS. The company recorded a gross profit of 4690.6 kDKK in 2024. The operating profit was 5047.2 kDKK, while net earnings were 2193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. ROSENLUNDEN EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 053.014 742.604 135.144 755.794 690.60
EBIT3 654.144 343.724 084.895 170.535 047.21
Net earnings- 490.071 303.921 107.781 589.952 192.99
Shareholders equity total20 304.5321 608.4522 716.2324 306.1826 499.17
Balance sheet total (assets)124 656.65124 670.76126 566.82126 736.01127 565.37
Net debt98 670.5397 004.4096 718.4996 500.2594 573.32
Profitability
EBIT-%
ROA2.9 %3.5 %3.3 %4.1 %4.0 %
ROE-2.4 %6.2 %5.0 %6.8 %8.6 %
ROI3.1 %3.6 %3.3 %4.2 %4.0 %
Economic value added (EVA)666.48- 811.93- 958.32- 671.59- 530.48
Solvency
Equity ratio16.3 %17.3 %17.9 %19.2 %20.8 %
Gearing486.0 %448.9 %434.0 %397.1 %358.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.00.1
Current ratio0.00.00.40.00.1
Cash and cash equivalents1 863.6326.92377.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.