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

CVR number: 35414347
Brændekildevej 43, Bellinge 5250 Odense SV

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 530.183 856.79-2 941.678 030.5214 034.97
Shareholders equity total29 314.3029 961.0925 309.4133 339.9344 374.91
Balance sheet total (assets)31 355.6331 943.0527 792.0834 006.5647 407.63
Net debt928.751 734.002 444.77-5.29-4.36
Profitability
EBIT-%
ROA18.1 %12.4 %-9.8 %26.0 %34.5 %
ROE19.1 %13.0 %-10.6 %27.4 %36.1 %
ROI18.5 %12.5 %-9.8 %26.3 %36.1 %
Economic value added (EVA)944.201 069.811 164.411 026.551 299.94
Solvency
Equity ratio93.5 %93.8 %91.1 %98.0 %93.6 %
Gearing4.8 %6.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.80.74.91.6
Current ratio2.21.80.74.91.6
Cash and cash equivalents488.79247.9637.905.294.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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