ROSENDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28970633
Skeevej 8, Allindelille 4370 Store Merløse
info@aliceskunst.dk
tel: 57600526

Company information

Official name
ROSENDAL EJENDOMME ApS
Personnel
2 persons
Established
2005
Domicile
Allindelille
Company form
Private limited company
Industry

About ROSENDAL EJENDOMME ApS

ROSENDAL EJENDOMME ApS (CVR number: 28970633) is a company from RINGSTED. The company recorded a gross profit of 689.9 kDKK in 2023. The operating profit was 484.8 kDKK, while net earnings were 385.7 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENDAL EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit502.77586.86605.54670.13689.89
EBIT-24.7961.08407.60565.69484.83
Net earnings6.4834.95309.74434.46385.73
Shareholders equity total9 368.939 403.879 713.6210 148.0810 533.81
Balance sheet total (assets)10 372.3211 677.1411 557.9611 894.2111 961.67
Net debt- 566.96854.70495.10456.7252.65
Profitability
EBIT-%
ROA0.1 %0.6 %3.5 %4.8 %4.2 %
ROE0.1 %0.4 %3.2 %4.4 %3.7 %
ROI0.1 %0.6 %3.6 %5.0 %4.4 %
Economic value added (EVA)- 415.92- 387.99- 128.51-31.03- 119.32
Solvency
Equity ratio90.3 %80.5 %84.1 %85.3 %88.1 %
Gearing1.5 %13.9 %8.3 %7.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.30.30.60.9
Current ratio4.50.30.30.60.9
Cash and cash equivalents703.87450.83315.39258.80290.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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