ROSENDAL OG MARGRETHELUND 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 MARGRETHELUND GODSER A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 294.214 178.735 733.187 972.575 976.55
Gross profit2 074.072 099.623 691.983 967.811 742.59
EBIT882.66867.512 248.503 183.63901.04
Net earnings122.3516.121 060.912 062.5830.76
Shareholders equity total26 749.7426 765.8657 826.7759 889.3659 920.12
Balance sheet total (assets)159 863.50167 758.37172 121.26176 119.98184 010.52
Net debt129 968.21117 056.70112 528.33113 166.77121 940.70
Profitability
EBIT-%20.6 %20.8 %39.2 %39.9 %15.1 %
ROA0.6 %0.6 %1.3 %1.8 %0.5 %
ROE0.5 %0.1 %2.5 %3.5 %0.1 %
ROI0.6 %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 ratio16.7 %16.0 %33.6 %34.0 %32.6 %
Gearing487.0 %438.4 %195.0 %190.1 %203.8 %
Relative net indebtedness %3092.6 %3367.0 %1989.0 %1449.2 %2072.4 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents309.69293.94260.19693.20185.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1227.0 %-1494.0 %-572.3 %-546.5 %-927.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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