Rosendal Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37315869
Nørlundvej 3 M, Hunderup 6740 Bramming
rosendalss@hotmail.com
tel: 28151373

Credit rating

Company information

Official name
Rosendal Ejendomsselskab ApS
Personnel
1 person
Established
2015
Domicile
Hunderup
Company form
Private limited company
Industry

About Rosendal Ejendomsselskab ApS

Rosendal Ejendomsselskab ApS (CVR number: 37315869) is a company from ESBJERG. The company recorded a gross profit of 451.6 kDKK in 2024. The operating profit was 344.8 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosendal Ejendomsselskab ApS's liquidity measured by quick ratio was 0 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 profit280.61409.49401.55396.91451.63
EBIT38.21177.70289.63286.27344.80
Net earnings-83.57-10.0164.82-15.74-3.93
Shareholders equity total- 564.00- 717.83- 653.01- 668.75- 672.68
Balance sheet total (assets)6 390.605 986.495 884.495 769.425 684.04
Net debt6 668.476 467.286 070.186 198.945 912.06
Profitability
EBIT-%
ROA0.5 %2.6 %4.4 %4.4 %5.4 %
ROE-1.3 %-0.2 %1.1 %-0.3 %-0.1 %
ROI0.6 %2.7 %4.6 %4.7 %5.7 %
Economic value added (EVA)- 295.24- 182.16- 124.76-68.96-33.08
Solvency
Equity ratio-8.1 %-10.7 %-10.0 %-10.4 %-10.6 %
Gearing-1187.9 %-900.9 %-929.6 %-926.9 %-879.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents31.406.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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