ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSBORG FOOD HOLDING A/S
ROSBORG FOOD HOLDING A/S (CVR number: 35414347K) is a company from ODENSE. The company recorded a gross profit of 87.7 mDKK in 2023. The operating profit was 21.9 mDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSBORG FOOD HOLDING A/S's liquidity measured by quick ratio was 0.5 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 | 77 622.82 | 75 601.71 | 65 894.50 | 69 166.76 | 87 747.15 |
EBIT | 8 436.17 | 6 463.57 | -1 790.37 | 13 218.47 | 21 901.95 |
Net earnings | 5 409.74 | 3 573.68 | -3 005.20 | 8 030.52 | 14 034.97 |
Shareholders equity total | 29 660.94 | 30 024.62 | 25 309.42 | 33 339.94 | 44 374.91 |
Balance sheet total (assets) | 118 618.31 | 139 210.23 | 133 146.46 | 134 362.20 | 147 067.66 |
Net debt | 14 812.77 | 39 217.28 | 52 383.43 | 42 769.53 | 41 150.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 5.0 % | -1.3 % | 9.9 % | 15.7 % |
ROE | 18.5 % | 12.0 % | -10.9 % | 27.4 % | 36.1 % |
ROI | 9.6 % | 6.5 % | -1.6 % | 12.8 % | 20.6 % |
Economic value added (EVA) | 4 513.64 | 3 544.73 | -3 777.96 | 7 206.35 | 14 071.27 |
Solvency | |||||
Equity ratio | 25.0 % | 21.6 % | 19.0 % | 24.8 % | 30.2 % |
Gearing | 142.6 % | 201.1 % | 222.0 % | 158.5 % | 123.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.3 | 0.5 | 0.5 |
Current ratio | 1.2 | 1.0 | 0.7 | 0.9 | 1.0 |
Cash and cash equivalents | 27 486.54 | 21 157.32 | 3 794.49 | 10 078.63 | 13 485.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | AA | AAA |
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