Svend D. ROSLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 150.00 | 283.00 | -36.00 | 49.51 | 26.88 |
Shareholders equity total | 70.00 | 353.00 | 317.00 | 366.47 | 393.34 |
Balance sheet total (assets) | 3 127.00 | 2 712.00 | 1 785.00 | 1 243.41 | 1 016.17 |
Net debt | -29.00 | - 322.00 | - 259.00 | - 299.85 | - 403.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 13.9 % | 0.0 % | 5.7 % | 3.1 % |
ROE | 7.0 % | 133.8 % | -10.7 % | 14.5 % | 7.1 % |
ROI | 4.1 % | 14.0 % | 0.0 % | 5.8 % | 3.1 % |
Economic value added (EVA) | -37.54 | 113.26 | 60.75 | 31.64 | 6.42 |
Solvency | |||||
Equity ratio | 2.2 % | 13.0 % | 17.8 % | 29.5 % | 38.7 % |
Gearing | 4321.4 % | 659.5 % | 456.2 % | 233.3 % | 152.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 |
Current ratio | 1.0 | 1.1 | 1.2 | 1.4 | 1.6 |
Cash and cash equivalents | 3 054.00 | 2 650.00 | 1 705.00 | 1 154.92 | 1 004.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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