Rosner Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40985581
Hvidovrevej 321, 2650 Hvidovre
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Company information

Official name
Rosner Larsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rosner Larsen ApS

Rosner Larsen ApS (CVR number: 40985581) is a company from HVIDOVRE. The company recorded a gross profit of -306.9 kDKK in 2024. The operating profit was -1083.4 kDKK, while net earnings were -1085 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85.3 %, which can be considered poor and Return on Equity (ROE) was -147.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Rosner Larsen ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit500.59485.471 284.331 256.27- 306.88
EBIT206.43144.021 098.70271.42-1 083.43
Net earnings155.46108.17829.64202.31-1 085.02
Shareholders equity total195.46305.591 135.231 278.64193.62
Balance sheet total (assets)519.791 958.642 780.092 109.86429.42
Net debt- 473.68-1 888.94-2 089.76-1 659.54- 204.73
Profitability
EBIT-%
ROA39.7 %11.6 %46.4 %11.1 %-85.3 %
ROE79.5 %43.2 %115.2 %16.8 %-147.4 %
ROI85.5 %47.1 %137.2 %20.5 %-127.2 %
Economic value added (EVA)159.02100.21834.24147.25-1 154.57
Solvency
Equity ratio37.6 %15.6 %40.8 %60.6 %45.1 %
Gearing23.6 %21.1 %8.5 %10.7 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.51.7
Current ratio1.61.21.72.51.7
Cash and cash equivalents519.791 953.522 185.921 796.78298.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-85.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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