ROSENBERG'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 72359712
Industrivej 5, 4652 Hårlev

Company information

Official name
ROSENBERG'S EFTF. ApS
Established
1983
Company form
Private limited company
Industry

About ROSENBERG'S EFTF. ApS

ROSENBERG'S EFTF. ApS (CVR number: 72359712) is a company from STEVNS. The company recorded a gross profit of 1060 kDKK in 2023. The operating profit was 1048 kDKK, while net earnings were 751.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROSENBERG'S EFTF. ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit900.671 020.361 123.011 248.351 060.05
EBIT804.05923.741 109.911 335.051 047.97
Net earnings507.64677.80799.421 018.91751.84
Shareholders equity total7 943.978 621.779 421.1810 440.1010 691.94
Balance sheet total (assets)13 420.5513 386.7113 199.3414 288.5414 900.74
Net debt3 692.422 909.332 110.671 161.41851.59
Profitability
EBIT-%
ROA6.0 %6.9 %8.3 %9.8 %7.3 %
ROE6.6 %8.2 %8.9 %10.3 %7.1 %
ROI6.3 %7.3 %8.9 %10.5 %8.0 %
Economic value added (EVA)168.73237.56350.20471.79193.82
Solvency
Equity ratio59.2 %64.4 %71.4 %73.1 %71.8 %
Gearing53.0 %40.1 %24.0 %21.0 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.71.41.4
Current ratio0.30.40.71.41.4
Cash and cash equivalents521.07552.00149.461 026.481 532.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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