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 | 2.3 % | -0.3 % | 5.4 % | ||
ROE | 0.0 % | -3.0 % | 4.2 % | ||
ROI | 2.4 % | -0.3 % | 5.8 % | ||
Economic value added (EVA) | -13.00 | -14.37 | -10.24 | -13.87 | -4.57 |
Solvency | |||||
Equity ratio | 68.1 % | 65.7 % | 64.4 % | ||
Gearing | 36.1 % | 41.3 % | 42.6 % | ||
Relative net indebtedness % | 2.1 % | 9.0 % | 7.8 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.2 | ||
Current ratio | 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) | 44.9 | 43.9 | 50.7 | ||
Net working capital % | 20.4 % | 6.9 % | 2.7 % | ||
Credit risk | |||||
Credit rating | AA | A | AAA |
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