ERICK FEMERLING ROSENVINGE ApS — Credit Rating and Financial Key Figures

CVR number: 31494117
Sophienlund Alle 5, Dragstrup 3250 Gilleleje
erick@thurmer.com

Company information

Official name
ERICK FEMERLING ROSENVINGE ApS
Established
2008
Domicile
Dragstrup
Company form
Private limited company
Industry

About ERICK FEMERLING ROSENVINGE ApS

ERICK FEMERLING ROSENVINGE ApS (CVR number: 31494117) is a company from GRIBSKOV. The company recorded a gross profit of -249.1 kDKK in 2024. The operating profit was -473.9 kDKK, while net earnings were 1404.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERICK FEMERLING ROSENVINGE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit180.45491.68151.28- 198.31- 249.07
EBIT-48.72256.13-44.27- 412.36- 473.88
Net earnings2 862.001 371.931 917.171 229.861 404.71
Shareholders equity total8 595.749 859.6711 663.8512 775.9114 058.62
Balance sheet total (assets)12 157.0614 629.1514 981.2814 690.9815 173.63
Net debt2 888.523 633.333 050.211 693.341 071.45
Profitability
EBIT-%
ROA31.3 %11.6 %12.7 %8.8 %8.3 %
ROE39.6 %14.9 %17.8 %10.1 %10.5 %
ROI32.8 %12.4 %13.3 %8.9 %8.4 %
Economic value added (EVA)213.90516.84178.87- 380.52- 273.34
Solvency
Equity ratio70.7 %67.4 %77.9 %87.0 %92.7 %
Gearing33.9 %38.0 %26.2 %13.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.40.1
Current ratio0.10.30.51.10.2
Cash and cash equivalents24.29108.7711.749.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.