A.M. ROSENGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 89187214
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 36166216
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Company information

Official name
A.M. ROSENGAARD A/S
Personnel
9 persons
Established
1980
Domicile
Høje Taastrup
Company form
Limited company
Industry

About A.M. ROSENGAARD A/S

A.M. ROSENGAARD A/S (CVR number: 89187214) is a company from Høje-Taastrup. The company recorded a gross profit of 2447.8 kDKK in 2024. The operating profit was -1713.6 kDKK, while net earnings were -1647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -217.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A.M. ROSENGAARD A/S's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 860.003 494.002 795.003 234.642 447.78
EBIT- 668.00-23.00-1 110.00- 256.23-1 713.62
Net earnings- 667.00-1.00-1 044.00- 176.43-1 647.69
Shareholders equity total852.00851.00322.00145.63-1 502.07
Balance sheet total (assets)2 333.002 745.001 824.001 809.671 370.54
Net debt- 685.00- 672.00- 355.00- 247.391 225.39
Profitability
EBIT-%
ROA-25.0 %-0.9 %-48.6 %-14.1 %-73.2 %
ROE-73.2 %-0.1 %-178.0 %-75.5 %-217.3 %
ROI-73.3 %-2.2 %-145.8 %-109.6 %-230.1 %
Economic value added (EVA)- 689.88-59.14-1 075.99- 198.10-1 608.51
Solvency
Equity ratio36.5 %31.0 %17.7 %8.0 %-52.3 %
Gearing41.1 %-89.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.80.80.6
Current ratio1.21.10.90.90.7
Cash and cash equivalents685.001 022.00355.00247.39118.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-73.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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