K/S OLD ROSSINGTON — Credit Rating and Financial Key Figures

CVR number: 29169888
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
K/S OLD ROSSINGTON
Established
2005
Company form
Limited partnership
Industry

About K/S OLD ROSSINGTON

K/S OLD ROSSINGTON (CVR number: 29169888) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -290.8 kDKK, while net earnings were -1741.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S OLD ROSSINGTON's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales961.392 643.84
Gross profit961.392 643.84
EBIT811.07- 212.69- 249.221 911.81- 290.85
Net earnings-4 471.41- 469.76-2 220.31-2 910.22-1 741.68
Shareholders equity total-14 268.02-13 537.06-14 354.87-15 862.60-16 201.78
Balance sheet total (assets)5 800.245 668.726 086.784 085.108 704.19
Net debt18 399.4517 174.9817 899.5317 189.3916 920.19
Profitability
EBIT-%84.4 %72.3 %
ROA17.3 %4.6 %-1.3 %13.7 %-0.8 %
ROE-50.4 %-8.2 %-37.8 %-57.2 %-27.2 %
ROI20.4 %5.1 %-1.4 %14.9 %-0.8 %
Economic value added (EVA)76.45- 755.70- 688.091 354.87- 652.71
Solvency
Equity ratio-71.1 %-70.5 %-70.2 %-79.5 %-65.1 %
Gearing-129.0 %-126.9 %-124.7 %-122.5 %-148.2 %
Relative net indebtedness %2086.4 %669.7 %
Liquidity
Quick ratio0.00.00.02.52.9
Current ratio0.00.00.02.52.9
Cash and cash equivalents9.990.012 242.517 095.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-211.3 %-26.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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