Rosengårdens Gårdbutik ApS — Credit Rating and Financial Key Figures

CVR number: 42532819
Kjølvejen 42, 8920 Randers NV

Credit rating

Company information

Official name
Rosengårdens Gårdbutik ApS
Personnel
14 persons
Established
2021
Company form
Private limited company
Industry

About Rosengårdens Gårdbutik ApS

Rosengårdens Gårdbutik ApS (CVR number: 42532819) is a company from RANDERS. The company recorded a gross profit of 2284.1 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosengårdens Gårdbutik ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 376.551 962.122 284.07
EBIT301.55- 114.04118.73
Net earnings222.87- 118.29123.44
Shareholders equity total272.87-45.4278.01
Balance sheet total (assets)683.43550.02535.73
Net debt- 361.68- 227.66- 194.53
Profitability
EBIT-%
ROA44.1 %-17.8 %22.4 %
ROE81.7 %-28.8 %39.3 %
ROI110.5 %-83.6 %323.5 %
Economic value added (EVA)225.72- 109.58132.12
Solvency
Equity ratio39.9 %-7.6 %14.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.8
Current ratio1.70.91.0
Cash and cash equivalents361.68227.66194.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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