ROSENHUSET. ApS — Credit Rating and Financial Key Figures

CVR number: 36395192
Vedbæk Strandvej 378, 2950 Vedbæk
henrik@albinski.dk

Company information

Official name
ROSENHUSET. ApS
Personnel
54 persons
Established
2014
Company form
Private limited company
Industry

About ROSENHUSET. ApS

ROSENHUSET. ApS (CVR number: 36395192) is a company from RUDERSDAL. The company recorded a gross profit of 2680.8 kDKK in 2023. The operating profit was -2204.6 kDKK, while net earnings were -1788.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENHUSET. ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 556.374 157.863 147.001 894.002 680.80
EBIT1 706.121 474.58-8.00-3 110.00-2 204.55
Net earnings1 335.051 200.2344.00-2 474.00-1 788.10
Shareholders equity total2 752.193 952.421 996.00-1 681.00-3 469.38
Balance sheet total (assets)4 243.715 743.333 618.002 142.002 552.96
Net debt-1 417.46-1 165.79-1 852.001 760.002 931.44
Profitability
EBIT-%
ROA43.8 %31.3 %1.4 %-83.5 %-44.8 %
ROE64.0 %35.8 %1.5 %-119.6 %-76.2 %
ROI66.0 %46.2 %2.2 %-155.2 %-88.5 %
Economic value added (EVA)1 362.311 077.23- 146.20-2 435.18-1 628.53
Solvency
Equity ratio64.9 %68.8 %55.2 %-44.0 %-57.6 %
Gearing-116.4 %-87.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.62.00.20.3
Current ratio3.33.62.00.20.3
Cash and cash equivalents1 417.461 165.791 852.00197.0095.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-44.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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