Rosner Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 40985581
Hvidovrevej 321, 2650 Hvidovre

Credit rating

Company information

Official name
Rosner Larsen ApS
Personnel
3 persons
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 1256.3 kDKK in 2023. The operating profit was 271.4 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rosner Larsen ApS's liquidity measured by quick ratio was 2.5 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
Volume
Net sales
Gross profit500.59485.471 284.331 256.27
EBIT206.43144.021 098.70271.42
Net earnings155.46108.17829.64202.31
Shareholders equity total195.46305.591 135.231 278.64
Balance sheet total (assets)519.791 958.642 780.092 109.86
Net debt- 473.68-1 888.94-2 089.76-1 659.54
Profitability
EBIT-%
ROA39.7 %11.6 %46.4 %11.1 %
ROE79.5 %43.2 %115.2 %16.8 %
ROI85.5 %47.1 %137.2 %20.5 %
Economic value added (EVA)159.02128.65935.65261.93
Solvency
Equity ratio37.6 %15.6 %40.8 %60.6 %
Gearing23.6 %21.1 %8.5 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.5
Current ratio1.61.21.72.5
Cash and cash equivalents519.791 953.522 185.921 796.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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