Rosendal Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42228672
Engdraget 11, 3390 Hundested

Credit rating

Company information

Official name
Rosendal Tømrer Entreprise ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Rosendal Tømrer Entreprise ApS

Rosendal Tømrer Entreprise ApS (CVR number: 42228672) is a company from HALSNÆS. The company recorded a gross profit of 2055 kDKK in 2023. The operating profit was 25.6 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosendal Tømrer Entreprise ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 266.001 799.002 055.05
EBIT315.00-50.0025.63
Net earnings236.00-45.005.47
Shareholders equity total276.00231.00236.55
Balance sheet total (assets)623.00919.001 384.98
Net debt- 350.00- 351.00- 326.01
Profitability
EBIT-%
ROA50.6 %-6.5 %2.2 %
ROE85.5 %-17.8 %2.3 %
ROI81.2 %-13.6 %7.2 %
Economic value added (EVA)243.74-30.1327.31
Solvency
Equity ratio44.3 %25.1 %17.1 %
Gearing40.6 %50.2 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.2
Current ratio1.81.31.2
Cash and cash equivalents462.00467.00455.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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