ROSENDAL OG BÆKKESKOV GODSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENDAL OG BÆKKESKOV GODSER A/S
ROSENDAL OG BÆKKESKOV GODSER A/S (CVR number: 21410837) is a company from AABENRAA. The company recorded a gross profit of 7408.8 kDKK in 2024. The operating profit was 2365.1 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. ROSENDAL OG BÆKKESKOV GODSER A/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 178.73 | 5 733.18 | 7 972.57 | ||
Gross profit | 2 099.62 | 3 691.98 | 3 967.81 | 1 742.59 | 7 408.78 |
EBIT | 867.51 | 2 248.50 | 3 183.63 | 901.04 | 2 365.14 |
Net earnings | 16.12 | 1 060.91 | 2 062.58 | 30.76 | -22.43 |
Shareholders equity total | 26 765.86 | 57 826.77 | 59 889.36 | 59 920.12 | 184 128.96 |
Balance sheet total (assets) | 167 758.37 | 172 121.26 | 176 119.98 | 184 010.52 | 458 920.99 |
Net debt | 117 056.70 | 112 528.33 | 113 166.77 | 121 940.70 | 269 648.19 |
Profitability | |||||
EBIT-% | 20.8 % | 39.2 % | 39.9 % | ||
ROA | 0.6 % | 1.3 % | 1.8 % | 0.5 % | 0.7 % |
ROE | 0.1 % | 2.5 % | 3.5 % | 0.1 % | -0.0 % |
ROI | 0.6 % | 1.4 % | 1.9 % | 0.5 % | 0.7 % |
Economic value added (EVA) | -7 274.70 | -5 711.69 | -6 180.02 | -8 091.17 | -7 470.84 |
Solvency | |||||
Equity ratio | 16.0 % | 33.6 % | 34.0 % | 32.6 % | 40.1 % |
Gearing | 438.4 % | 195.0 % | 190.1 % | 203.8 % | 146.9 % |
Relative net indebtedness % | 3367.0 % | 1989.0 % | 1449.2 % | ||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 293.94 | 260.19 | 693.20 | 185.97 | 772.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1494.0 % | -572.3 % | -546.5 % | ||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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