ROSBORG FOOD HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 35414347
Brændekildevej 43, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
ROSBORG FOOD HOLDING A/S
Established
2013
Domicile
Bellinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77 622.8275 601.7165 894.5069 166.7687 747.15
EBIT8 436.176 463.57-1 790.3713 218.4721 901.95
Net earnings5 409.743 573.68-3 005.208 030.5214 034.97
Shareholders equity total29 660.9430 024.6225 309.4233 339.9444 374.91
Balance sheet total (assets)118 618.31139 210.23133 146.46134 362.20147 067.66
Net debt14 812.7739 217.2852 383.4342 769.5341 150.63
Profitability
EBIT-%
ROA7.4 %5.0 %-1.3 %9.9 %15.7 %
ROE18.5 %12.0 %-10.9 %27.4 %36.1 %
ROI9.6 %6.5 %-1.6 %12.8 %20.6 %
Economic value added (EVA)4 513.643 544.73-3 777.967 206.3514 071.27
Solvency
Equity ratio25.0 %21.6 %19.0 %24.8 %30.2 %
Gearing142.6 %201.1 %222.0 %158.5 %123.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.30.50.5
Current ratio1.21.00.70.91.0
Cash and cash equivalents27 486.5421 157.323 794.4910 078.6313 485.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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