ROSBORG MØBLER A/S — Credit Rating and Financial Key Figures

CVR number: 21866008
Astrupvej 1, Hadbjerg 8370 Hadsten
tel: 86989319

Credit rating

Company information

Official name
ROSBORG MØBLER A/S
Personnel
8 persons
Established
1999
Domicile
Hadbjerg
Company form
Limited company
Industry
  • Expand more icon475510

About ROSBORG MØBLER A/S

ROSBORG MØBLER A/S (CVR number: 21866008) is a company from FAVRSKOV. The company recorded a gross profit of 4116.9 kDKK in 2024. The operating profit was -797.7 kDKK, while net earnings were -1062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. ROSBORG MØBLER 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 profit7 081.3910 475.817 470.335 152.614 116.94
EBIT2 072.923 553.49621.33- 889.82- 797.71
Net earnings1 327.502 659.51332.98-1 014.81-1 062.77
Shareholders equity total6 503.488 162.996 995.975 796.154 733.39
Balance sheet total (assets)19 068.7722 623.5022 093.5319 378.1616 919.42
Net debt4 083.271 047.797 929.178 437.139 016.22
Profitability
EBIT-%
ROA11.6 %17.1 %2.8 %-4.3 %-4.4 %
ROE21.8 %36.3 %4.4 %-15.9 %-20.2 %
ROI18.0 %30.1 %4.4 %-5.8 %-5.5 %
Economic value added (EVA)924.102 309.8625.46-1 299.18-1 146.31
Solvency
Equity ratio38.1 %40.5 %34.6 %32.6 %30.1 %
Gearing63.7 %40.4 %114.0 %146.4 %191.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.00.1
Current ratio1.21.31.51.41.2
Cash and cash equivalents60.912 247.2645.3646.4558.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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