ROSENLUND MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31162416
Kjålagervej 7, Torslev 9460 Brovst

Credit rating

Company information

Official name
ROSENLUND MASKINVÆRKSTED ApS
Personnel
1 person
Established
2007
Domicile
Torslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ROSENLUND MASKINVÆRKSTED ApS

ROSENLUND MASKINVÆRKSTED ApS (CVR number: 31162416) is a company from JAMMERBUGT. The company recorded a gross profit of 692.2 kDKK in 2023. The operating profit was 250.3 kDKK, while net earnings were 187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. ROSENLUND MASKINVÆRKSTED ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit811.931 081.641 470.88848.45692.23
EBIT226.31370.67557.39409.04250.31
Net earnings174.79281.27429.77314.61187.66
Shareholders equity total480.18591.45741.23635.84513.49
Balance sheet total (assets)882.671 277.131 270.831 225.531 017.04
Net debt-50.38- 543.11- 442.66-46.0170.29
Profitability
EBIT-%
ROA19.9 %34.3 %43.8 %32.8 %22.3 %
ROE27.3 %52.5 %64.5 %45.7 %32.7 %
ROI27.5 %50.9 %71.4 %45.6 %26.6 %
Economic value added (EVA)165.42279.93439.20308.72181.83
Solvency
Equity ratio54.4 %46.3 %58.3 %51.9 %50.5 %
Gearing51.4 %23.1 %12.6 %50.8 %79.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.71.6
Current ratio1.41.41.91.71.7
Cash and cash equivalents297.35679.71535.72368.84338.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-02T02:44:47.265Z

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

... and more!

No registration needed.