Rosenørn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42986283
Frederiksmindevej 19, 4640 Faxe

Credit rating

Company information

Official name
Rosenørn Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Rosenørn Ejendomme ApS

Rosenørn Ejendomme ApS (CVR number: 42986283) is a company from FAXE. The company recorded a gross profit of 220.5 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Rosenørn Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit110.28220.55
EBIT95.16209.00
Net earnings-49.4653.37
Shareholders equity total-9.4643.91
Balance sheet total (assets)2 748.842 488.00
Net debt2 342.972 281.68
Profitability
EBIT-%
ROA3.5 %8.0 %
ROE-1.8 %3.8 %
ROI3.7 %8.5 %
Economic value added (EVA)79.6963.40
Solvency
Equity ratio-0.3 %1.8 %
Gearing-27429.8 %5196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.0
Current ratio0.50.0
Cash and cash equivalents252.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.76%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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