ROSENDAHL GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30546512
Sjællandsgade 56 E, 7400 Herning
svrn@dr.com
tel: 26250903

Company information

Official name
ROSENDAHL GRUPPEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About ROSENDAHL GRUPPEN ApS

ROSENDAHL GRUPPEN ApS (CVR number: 30546512) is a company from HERNING. The company recorded a gross profit of 2055.8 kDKK in 2024. The operating profit was 1443.7 kDKK, while net earnings were 922.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENDAHL GRUPPEN ApS's liquidity measured by quick ratio was 0.2 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 profit1 920.791 875.151 704.411 686.032 055.83
EBIT1 211.14767.861 068.881 079.821 443.73
Net earnings880.30528.45816.87656.25922.78
Shareholders equity total15 056.6115 585.0616 401.9317 058.1817 980.96
Balance sheet total (assets)27 910.1527 547.0427 535.0326 156.9325 360.52
Net debt10 119.217 648.516 584.306 021.255 084.69
Profitability
EBIT-%
ROA4.5 %2.9 %4.4 %4.2 %5.6 %
ROE6.0 %3.4 %5.1 %3.9 %5.3 %
ROI4.7 %3.1 %4.6 %4.4 %5.9 %
Economic value added (EVA)- 382.40- 756.10- 483.49- 309.64- 157.84
Solvency
Equity ratio53.9 %56.6 %59.6 %65.2 %70.9 %
Gearing72.5 %64.9 %56.8 %44.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.80.30.2
Current ratio0.71.62.80.30.2
Cash and cash equivalents803.922 470.712 733.451 620.55704.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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