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: 35414347) is a company from ODENSE. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, 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 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSBORG FOOD HOLDING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.93 | -0.93 | -1.69 | -10.50 | -10.50 |
EBIT | -1.93 | -0.93 | -1.69 | -10.50 | -10.50 |
Net earnings | 5 530.18 | 3 856.79 | -2 941.67 | 8 030.52 | 14 034.97 |
Shareholders equity total | 29 314.30 | 29 961.09 | 25 309.41 | 33 339.93 | 44 374.91 |
Balance sheet total (assets) | 31 355.63 | 31 943.05 | 27 792.08 | 34 006.56 | 47 407.63 |
Net debt | 928.75 | 1 734.00 | 2 444.77 | -5.29 | -4.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 12.4 % | -9.8 % | 26.0 % | 34.5 % |
ROE | 19.1 % | 13.0 % | -10.6 % | 27.4 % | 36.1 % |
ROI | 18.5 % | 12.5 % | -9.8 % | 26.3 % | 36.1 % |
Economic value added (EVA) | 944.20 | 1 069.81 | 1 164.41 | 1 026.55 | 1 299.94 |
Solvency | |||||
Equity ratio | 93.5 % | 93.8 % | 91.1 % | 98.0 % | 93.6 % |
Gearing | 4.8 % | 6.6 % | 9.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 0.7 | 4.9 | 1.6 |
Current ratio | 2.2 | 1.8 | 0.7 | 4.9 | 1.6 |
Cash and cash equivalents | 488.79 | 247.96 | 37.90 | 5.29 | 4.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AAA | AA |
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