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ROSENKÆRET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENKÆRET ApS
ROSENKÆRET ApS (CVR number: 34212805K) is a company from KØBENHAVN. The company reported a net sales of 113.4 mDKK in 2017, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 7.7 mDKK), while net earnings were 5894 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENKÆRET ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 136.00 | 124.39 | 121.94 | 105.29 | 113.37 |
| Gross profit | 32.88 | 32.49 | 38.19 | 29.54 | 38.41 |
| EBIT | -2.26 | -2.64 | 0.43 | -3.56 | 7.71 |
| Net earnings | -3.03 | -6.33 | 0.05 | -4.21 | 5.89 |
| Shareholders equity total | 147.70 | 141.25 | 141.47 | 137.02 | 143.00 |
| Balance sheet total (assets) | 248.56 | 221.92 | 207.71 | 208.65 | 222.52 |
| Net debt | -9.27 | -2.85 | -8.46 | ||
| Profitability | |||||
| EBIT-% | 0.4 % | -3.4 % | 6.8 % | ||
| ROA | 0.7 % | -0.6 % | 2.3 % | -0.3 % | 5.4 % |
| ROE | -2.2 % | -4.4 % | 0.0 % | -3.0 % | 4.2 % |
| ROI | 0.8 % | -0.7 % | 2.4 % | -0.3 % | 5.8 % |
| Economic value added (EVA) | -13.00 | -14.37 | -10.24 | -13.87 | -4.57 |
| Solvency | |||||
| Equity ratio | 59.4 % | 63.6 % | 68.1 % | 65.7 % | 64.4 % |
| Gearing | 55.6 % | 48.4 % | 36.1 % | 41.3 % | 42.6 % |
| Relative net indebtedness % | 3.4 % | 5.8 % | 2.1 % | 9.0 % | 7.8 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.4 | 1.5 | 1.1 | 1.2 |
| Current ratio | 1.8 | 1.9 | 2.3 | 2.0 | 1.9 |
| Cash and cash equivalents | 95.93 | 73.23 | 60.38 | 59.48 | 69.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 42.9 | 46.7 | 44.9 | 43.9 | 50.7 |
| Net working capital % | 47.2 % | 15.2 % | 20.4 % | 6.9 % | 2.7 % |
| Credit risk | |||||
| Credit rating | A | A | A |
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