ROSENDAL OG BÆKKESKOV GODSER A/S — Credit Rating and Financial Key Figures

CVR number: 21410837
Sydhavn 4, 6200 Aabenraa
ape@jebsen.dk
tel: 56767566

Company information

Official name
ROSENDAL OG BÆKKESKOV GODSER A/S
Personnel
5 persons
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 178.735 733.187 972.57
Gross profit2 099.623 691.983 967.811 742.597 408.78
EBIT867.512 248.503 183.63901.042 365.14
Net earnings16.121 060.912 062.5830.76-22.43
Shareholders equity total26 765.8657 826.7759 889.3659 920.12184 128.96
Balance sheet total (assets)167 758.37172 121.26176 119.98184 010.52458 920.99
Net debt117 056.70112 528.33113 166.77121 940.70269 648.19
Profitability
EBIT-%20.8 %39.2 %39.9 %
ROA0.6 %1.3 %1.8 %0.5 %0.7 %
ROE0.1 %2.5 %3.5 %0.1 %-0.0 %
ROI0.6 %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 ratio16.0 %33.6 %34.0 %32.6 %40.1 %
Gearing438.4 %195.0 %190.1 %203.8 %146.9 %
Relative net indebtedness %3367.0 %1989.0 %1449.2 %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents293.94260.19693.20185.97772.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1494.0 %-572.3 %-546.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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