A.M. ROSENGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 860.00 | 3 494.00 | 2 795.00 | 3 234.64 | 2 447.78 |
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 total | 852.00 | 851.00 | 322.00 | 145.63 | -1 502.07 |
Balance sheet total (assets) | 2 333.00 | 2 745.00 | 1 824.00 | 1 809.67 | 1 370.54 |
Net debt | - 685.00 | - 672.00 | - 355.00 | - 247.39 | 1 225.39 |
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 ratio | 36.5 % | 31.0 % | 17.7 % | 8.0 % | -52.3 % |
Gearing | 41.1 % | -89.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.8 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.1 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 685.00 | 1 022.00 | 355.00 | 247.39 | 118.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
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