BOLIGSELSKABET ROSENGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 12011628
Boulevarden 11, 9000 Aalborg
info@prodomus.dk
tel: 98120500

Company information

Official name
BOLIGSELSKABET ROSENGÅRDEN ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About BOLIGSELSKABET ROSENGÅRDEN ApS

BOLIGSELSKABET ROSENGÅRDEN ApS (CVR number: 12011628) is a company from AALBORG. The company recorded a gross profit of 3456 kDKK in 2024. The operating profit was 3444.2 kDKK, while net earnings were 2238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. BOLIGSELSKABET ROSENGÅRDEN ApS's liquidity measured by quick ratio was 2.8 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
2024
Volume
Net sales5 036.865 038.07
Gross profit2 808.783 246.233 301.983 505.863 456.00
EBIT2 808.783 246.238 493.444 822.173 444.15
Net earnings1 630.782 302.517 391.242 817.392 238.93
Shareholders equity total27 394.7526 697.2528 488.5030 205.8931 344.82
Balance sheet total (assets)94 686.80100 735.33101 659.61102 481.97102 869.57
Net debt56 156.9762 413.1660 040.1359 904.3358 799.01
Profitability
EBIT-%55.8 %64.4 %
ROA3.1 %3.4 %10.0 %5.0 %4.4 %
ROE6.1 %8.5 %26.8 %9.6 %7.3 %
ROI3.2 %3.5 %10.2 %5.0 %4.4 %
Economic value added (EVA)-1 825.98-1 187.752 212.14- 719.04-1 655.14
Solvency
Equity ratio28.9 %26.5 %28.0 %29.5 %30.5 %
Gearing205.0 %233.8 %210.8 %198.3 %187.6 %
Relative net indebtedness %1149.3 %1284.4 %
Liquidity
Quick ratio1.21.02.22.52.8
Current ratio1.21.02.22.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.5 %1.8 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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