Svend D. ROSLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10068363
Lemnosvej 21, 2300 København S
betina@sdroslund.dk
tel: 30621413

Company information

Official name
Svend D. ROSLUND HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About Svend D. ROSLUND HOLDING ApS

Svend D. ROSLUND HOLDING ApS (CVR number: 10068363) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Svend D. ROSLUND HOLDING ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit-86.00-49.00-49.00-43.56-43.07
EBIT-6.00-49.00-77.00-43.56-43.07
Net earnings150.00283.00-36.0049.5126.88
Shareholders equity total70.00353.00317.00366.47393.34
Balance sheet total (assets)3 127.002 712.001 785.001 243.411 016.17
Net debt-29.00- 322.00- 259.00- 299.85- 403.76
Profitability
EBIT-%
ROA3.9 %13.9 %0.0 %5.7 %3.1 %
ROE7.0 %133.8 %-10.7 %14.5 %7.1 %
ROI4.1 %14.0 %0.0 %5.8 %3.1 %
Economic value added (EVA)-37.54113.2660.7531.646.42
Solvency
Equity ratio2.2 %13.0 %17.8 %29.5 %38.7 %
Gearing4321.4 %659.5 %456.2 %233.3 %152.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.41.6
Current ratio1.01.11.21.41.6
Cash and cash equivalents3 054.002 650.001 705.001 154.921 004.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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