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 1683.7 kDKK in 2023. The operating profit was 1079.8 kDKK, while net earnings were 656.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 972.501 920.791 875.151 704.411 683.71
EBIT1 163.471 211.14767.861 068.881 079.82
Net earnings512.12880.30528.45816.87656.25
Shareholders equity total14 176.3215 056.6115 585.0616 401.9317 058.18
Balance sheet total (assets)27 556.3127 910.1527 547.0427 535.0326 156.93
Net debt11 371.1510 119.217 648.516 584.30-1 620.55
Profitability
EBIT-%
ROA4.4 %4.5 %2.9 %4.4 %4.2 %
ROE3.7 %6.0 %3.4 %5.1 %3.9 %
ROI4.6 %4.7 %3.1 %4.6 %5.1 %
Economic value added (EVA)216.29232.94- 115.54238.34421.87
Solvency
Equity ratio51.4 %53.9 %56.6 %59.6 %65.2 %
Gearing82.8 %72.5 %64.9 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.62.80.3
Current ratio0.60.71.62.80.3
Cash and cash equivalents363.25803.922 470.712 733.451 620.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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