Rosbjergvej 58G, Brabrand I/S — Credit Rating and Financial Key Figures

CVR number: 43061070
Tranebærvej 46, 8220 Brabrand

Credit rating

Company information

Official name
Rosbjergvej 58G, Brabrand I/S
Established
2021
Company form
General partnership
Industry

About Rosbjergvej 58G, Brabrand I/S

Rosbjergvej 58G, Brabrand I/S (CVR number: 43061070) is a company from AARHUS. The company recorded a gross profit of 61.9 kDKK in 2022. The operating profit was 50.8 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosbjergvej 58G, Brabrand I/S'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
2021
2022
Volume
Net sales
Gross profit116.9061.87
EBIT103.9850.80
Net earnings34.2525.09
Shareholders equity total194.25219.34
Balance sheet total (assets)1 604.801 346.69
Net debt1 004.94697.65
Profitability
EBIT-%
ROA6.5 %3.4 %
ROE17.6 %12.1 %
ROI8.7 %4.7 %
Economic value added (EVA)103.982.71
Solvency
Equity ratio12.1 %16.3 %
Gearing517.3 %347.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio0.50.2
Cash and cash equivalents65.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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