ROSENDAL OG MARGRETHELUND GODSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENDAL OG MARGRETHELUND GODSER A/S
ROSENDAL OG MARGRETHELUND GODSER A/S (CVR number: 21410837) is a company from AABENRAA. The company reported a net sales of 6 mDKK in 2023, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 0.9 mDKK), while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. ROSENDAL OG MARGRETHELUND 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 294.21 | 4 178.73 | 5 733.18 | 7 972.57 | 5 976.55 |
Gross profit | 2 074.07 | 2 099.62 | 3 691.98 | 3 967.81 | 1 742.59 |
EBIT | 882.66 | 867.51 | 2 248.50 | 3 183.63 | 901.04 |
Net earnings | 122.35 | 16.12 | 1 060.91 | 2 062.58 | 30.76 |
Shareholders equity total | 26 749.74 | 26 765.86 | 57 826.77 | 59 889.36 | 59 920.12 |
Balance sheet total (assets) | 159 863.50 | 167 758.37 | 172 121.26 | 176 119.98 | 184 010.52 |
Net debt | 129 968.21 | 117 056.70 | 112 528.33 | 113 166.77 | 121 940.70 |
Profitability | |||||
EBIT-% | 20.6 % | 20.8 % | 39.2 % | 39.9 % | 15.1 % |
ROA | 0.6 % | 0.6 % | 1.3 % | 1.8 % | 0.5 % |
ROE | 0.5 % | 0.1 % | 2.5 % | 3.5 % | 0.1 % |
ROI | 0.6 % | 0.6 % | 1.4 % | 1.9 % | 0.5 % |
Economic value added (EVA) | -4 412.41 | -4 531.61 | -3 568.27 | -4 486.48 | -5 776.60 |
Solvency | |||||
Equity ratio | 16.7 % | 16.0 % | 33.6 % | 34.0 % | 32.6 % |
Gearing | 487.0 % | 438.4 % | 195.0 % | 190.1 % | 203.8 % |
Relative net indebtedness % | 3092.6 % | 3367.0 % | 1989.0 % | 1449.2 % | 2072.4 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
Cash and cash equivalents | 309.69 | 293.94 | 260.19 | 693.20 | 185.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1227.0 % | -1494.0 % | -572.3 % | -546.5 % | -927.6 % |
Credit risk | |||||
Credit rating | A | A | AAA | AA | AA |
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