J. Rossen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Rossen ApS
J. Rossen ApS (CVR number: 42698792) is a company from AARHUS. The company recorded a gross profit of 399.1 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Rossen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 569.30 | 399.09 |
EBIT | 196.41 | -82.87 |
Net earnings | 143.16 | -91.34 |
Shareholders equity total | 183.16 | 91.82 |
Balance sheet total (assets) | 382.80 | 171.97 |
Net debt | - 163.81 | 6.90 |
Profitability | ||
EBIT-% | ||
ROA | 51.3 % | -29.9 % |
ROE | 78.2 % | -66.4 % |
ROI | 89.8 % | -50.5 % |
Economic value added (EVA) | 169.57 | -82.06 |
Solvency | ||
Equity ratio | 47.8 % | 53.4 % |
Gearing | 19.4 % | 19.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.7 |
Current ratio | 1.3 | 0.7 |
Cash and cash equivalents | 199.28 | 10.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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