ROSENDAHL DESIGN GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 52843111
Slotsmarken 1, 2970 Hørsholm
tel: 45931999

Credit rating

Company information

Official name
ROSENDAHL DESIGN GROUP A/S
Personnel
115 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSENDAHL DESIGN GROUP A/S

ROSENDAHL DESIGN GROUP A/S (CVR number: 52843111) is a company from HØRSHOLM. The company reported a net sales of 433.4 mDKK in 2023, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -1.4 mDKK), while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. ROSENDAHL DESIGN GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales531.30546.34625.25518.54433.38
Gross profit122.24130.43178.81121.6897.26
EBIT11.3217.4772.3910.95-1.43
Net earnings4.3612.7067.33-1.48-14.72
Shareholders equity total196.12207.46272.15244.49229.55
Balance sheet total (assets)691.85659.89639.01681.16541.09
Net debt348.06266.64167.04328.25223.21
Profitability
EBIT-%2.1 %3.2 %11.6 %2.1 %-0.3 %
ROA2.5 %4.7 %14.3 %3.1 %1.8 %
ROE2.1 %6.3 %28.1 %-0.6 %-6.2 %
ROI2.9 %5.6 %18.0 %3.7 %2.0 %
Economic value added (EVA)-2.78-2.2343.24-1.42-11.54
Solvency
Equity ratio28.4 %31.5 %42.6 %35.9 %42.4 %
Gearing185.9 %146.2 %65.9 %136.0 %97.5 %
Relative net indebtedness %84.7 %71.3 %50.5 %79.1 %67.8 %
Liquidity
Quick ratio0.70.90.70.50.5
Current ratio1.41.41.31.21.3
Cash and cash equivalents16.6236.6512.304.370.67
Capital use efficiency
Trade debtors turnover (days)103.9103.390.887.881.9
Net working capital %25.6 %25.0 %17.5 %15.5 %16.6 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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