Rosenlund Arkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 40834559
Hybenvænget 34, 2740 Skovlunde
tel: 50297030
www.rosenlundarkitekter.dk

Company information

Official name
Rosenlund Arkitekter ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Rosenlund Arkitekter ApS

Rosenlund Arkitekter ApS (CVR number: 40834559) is a company from BALLERUP. The company recorded a gross profit of 120.4 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 120.4 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenlund Arkitekter ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
Volume
Net sales25.1048.00
Gross profit16.3525.10-3.06120.36
EBIT16.35-3.37-3.06120.36
Net earnings15.35-9.75-3.42119.93
Shareholders equity total55.3545.6050.02169.95
Balance sheet total (assets)140.9449.6658.52182.38
Net debt-58.55-24.37-45.97- 131.37
Profitability
EBIT-%-13.4 %-6.4 %
ROA11.6 %-3.5 %-5.7 %99.9 %
ROE27.7 %-19.3 %-7.2 %109.0 %
ROI11.9 %-3.7 %-6.4 %109.4 %
Economic value added (EVA)16.350.62-3.35120.15
Solvency
Equity ratio39.3 %91.8 %85.5 %93.2 %
Gearing148.8 %
Relative net indebtedness %-80.9 %-78.1 %
Liquidity
Quick ratio1.612.26.914.7
Current ratio1.612.26.914.7
Cash and cash equivalents140.9424.3745.97131.37
Capital use efficiency
Trade debtors turnover (days)35.8
Net working capital %181.7 %104.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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