ROSENKRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 24239845
Kristtornvej 26, 3300 Frederiksværk

Company information

Official name
ROSENKRANDS ApS
Established
1999
Company form
Private limited company
Industry

About ROSENKRANDS ApS

ROSENKRANDS ApS (CVR number: 24239845) is a company from HALSNÆS. The company recorded a gross profit of -18.1 kDKK in 2022. The operating profit was -18.1 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENKRANDS ApS's liquidity measured by quick ratio was 164.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-18.74-16.74-17.14-17.73-18.13
EBIT-18.74-16.74-17.14-17.73-18.13
Net earnings128.9060.83357.61- 242.18186.85
Shareholders equity total4 073.834 034.664 292.273 550.093 626.94
Balance sheet total (assets)4 086.334 059.454 400.043 563.853 641.07
Net debt- 375.16- 353.29- 266.92- 165.40-2 285.89
Profitability
EBIT-%
ROA3.4 %1.9 %10.9 %0.8 %5.2 %
ROE3.2 %1.5 %8.6 %-6.2 %5.2 %
ROI3.4 %1.9 %11.0 %0.8 %5.2 %
Economic value added (EVA)- 198.33- 198.92- 198.36- 220.01- 188.21
Solvency
Equity ratio99.7 %99.4 %97.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.114.42.512.9164.1
Current ratio32.114.42.512.9164.1
Cash and cash equivalents375.16353.29266.92165.402 285.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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