SVEN ROSENAA ApS — Credit Rating and Financial Key Figures

CVR number: 69215114
Hvidovregade 41 L, 2650 Hvidovre

Company information

Official name
SVEN ROSENAA ApS
Established
1982
Company form
Private limited company
Industry

About SVEN ROSENAA ApS

SVEN ROSENAA ApS (CVR number: 69215114) is a company from HVIDOVRE. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SVEN ROSENAA ApS's liquidity measured by quick ratio was 6.4 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
2018
2019
2020
2021
2022
Volume
Net sales229.00297.50
Gross profit171.2399.91249.653 970.03-15.00
EBIT130.2099.91249.653 255.69-15.00
Net earnings17.65108.09139.842 871.90- 125.30
Shareholders equity total- 990.52- 882.43-1 205.911 736.24145.95
Balance sheet total (assets)1 335.171 299.48622.532 329.25172.74
Net debt1 053.531 967.921 772.57-1 662.50
Profitability
EBIT-%43.6 %83.9 %
ROA5.7 %4.4 %12.5 %156.6 %-5.9 %
ROE1.2 %8.2 %14.6 %243.5 %-13.3 %
ROI10.4 %5.8 %12.7 %158.9 %-6.0 %
Economic value added (EVA)107.5994.62186.132 973.7215.62
Solvency
Equity ratio-42.6 %-40.4 %-66.0 %74.5 %84.5 %
Gearing-118.9 %-228.8 %-147.7 %33.4 %
Relative net indebtedness %873.2 %611.7 %
Liquidity
Quick ratio0.60.70.33.86.4
Current ratio0.60.70.33.86.4
Cash and cash equivalents123.9951.488.772 241.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-139.2 %-430.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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