ROSENBORGHUS A/S — Credit Rating and Financial Key Figures

CVR number: 37363715
Åbenrå 29, 1124 København K

Credit rating

Company information

Official name
ROSENBORGHUS A/S
Established
1977
Company form
Limited company
Industry

About ROSENBORGHUS A/S

ROSENBORGHUS A/S (CVR number: 37363715) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2022, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.1 mDKK), while net earnings were -123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSENBORGHUS A/S's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales859.92889.30825.21855.49718.06
Gross profit124.75422.53273.235 467.44-70.82
EBIT124.75422.53273.236 161.96-70.82
Net earnings32.41255.61563.794 488.38- 123.83
Shareholders equity total4 153.594 109.204 617.689 106.073 282.24
Balance sheet total (assets)13 540.6613 210.5313 895.5817 362.4210 474.14
Net debt7 227.777 132.996 390.66-2 207.654 643.44
Profitability
EBIT-%14.5 %47.5 %33.1 %720.3 %-9.9 %
ROA1.2 %4.1 %6.7 %39.6 %0.9 %
ROE0.8 %6.2 %12.9 %65.4 %-2.0 %
ROI1.2 %4.2 %6.9 %41.8 %1.0 %
Economic value added (EVA)- 457.73- 236.38- 356.804 321.73- 394.94
Solvency
Equity ratio30.7 %31.1 %33.4 %52.6 %31.7 %
Gearing203.1 %202.0 %178.1 %66.2 %179.5 %
Relative net indebtedness %906.9 %840.9 %823.2 %-113.1 %694.2 %
Liquidity
Quick ratio2.12.84.26.23.8
Current ratio2.12.73.86.02.8
Cash and cash equivalents1 207.601 169.291 835.748 231.831 249.75
Capital use efficiency
Trade debtors turnover (days)90.213.822.57.157.1
Net working capital %-30.3 %-29.2 %-17.2 %661.9 %-29.3 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.