Rosendal Tømrer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42228672
Engdraget 11, 3390 Hundested
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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 2201.8 kDKK in 2024. The operating profit was 76.4 kDKK, while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 Tømrer Entreprise ApS's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit1 266.001 799.002 212.002 201.82
EBIT315.00-50.0025.0076.39
Net earnings236.00-45.005.0051.60
Shareholders equity total276.00231.00236.00288.16
Balance sheet total (assets)623.00919.001 384.00919.65
Net debt- 350.00- 351.00- 326.00- 486.80
Profitability
EBIT-%
ROA50.6 %-6.5 %2.2 %6.6 %
ROE85.5 %-17.8 %2.1 %19.7 %
ROI81.2 %-13.6 %7.0 %19.6 %
Economic value added (EVA)243.74-58.970.3140.95
Solvency
Equity ratio44.3 %25.1 %17.1 %31.3 %
Gearing40.6 %50.2 %54.7 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.21.5
Current ratio1.81.31.21.5
Cash and cash equivalents462.00467.00455.00612.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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