ROSENGÅRDEN 12-14 ApS — Credit Rating and Financial Key Figures

CVR number: 24237966
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk

Credit rating

Company information

Official name
ROSENGÅRDEN 12-14 ApS
Established
1999
Company form
Private limited company
Industry

About ROSENGÅRDEN 12-14 ApS

ROSENGÅRDEN 12-14 ApS (CVR number: 24237966) is a company from KØBENHAVN. The company recorded a gross profit of 5285.1 kDKK in 2023. The operating profit was 4623.6 kDKK, while net earnings were 3000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. ROSENGÅRDEN 12-14 ApS's liquidity measured by quick ratio was 5.4 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 profit3 503.074 871.804 541.934 128.015 285.12
EBIT3 063.464 420.704 086.833 422.914 623.62
Net earnings1 361.052 904.302 835.392 247.092 999.96
Shareholders equity total61 843.7365 659.02109 207.55103 591.99100 709.40
Balance sheet total (assets)165 711.52169 982.44224 793.29216 476.67214 996.72
Net debt80 281.5179 648.6179 684.5277 612.7876 479.49
Profitability
EBIT-%
ROA2.3 %3.0 %2.4 %1.9 %2.6 %
ROE2.3 %4.6 %3.2 %2.1 %2.9 %
ROI2.4 %3.1 %2.5 %1.9 %2.7 %
Economic value added (EVA)-3 911.04-3 653.86-4 076.06-6 783.60-5 467.14
Solvency
Equity ratio37.3 %38.6 %48.6 %47.9 %46.8 %
Gearing131.2 %122.9 %73.5 %77.1 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.96.97.45.4
Current ratio6.46.96.97.45.4
Cash and cash equivalents871.891 039.45583.972 266.203 135.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.