J. ROVSING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. ROVSING ApS
J. ROVSING ApS (CVR number: 25383826) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. ROVSING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 117.75 | 124.27 | 20.71 | 78.43 | 108.54 |
Shareholders equity total | 528.26 | 652.53 | 673.25 | 751.68 | 860.22 |
Balance sheet total (assets) | 1 395.14 | 1 434.71 | 1 471.02 | 1 565.37 | 1 674.08 |
Net debt | 764.88 | 780.17 | 795.78 | 811.69 | 811.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 7.9 % | 2.5 % | 6.2 % | 6.7 % |
ROE | 25.1 % | 21.0 % | 3.1 % | 11.0 % | 13.5 % |
ROI | 9.9 % | 8.2 % | 2.5 % | 6.2 % | 6.7 % |
Economic value added (EVA) | 73.17 | 63.03 | 56.45 | 47.06 | 50.78 |
Solvency | |||||
Equity ratio | 37.9 % | 45.5 % | 45.8 % | 48.0 % | 51.4 % |
Gearing | 144.8 % | 119.6 % | 118.2 % | 108.0 % | 94.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 0.00 | 0.67 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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