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

CVR number: 72359712
Industrivej 5, 4652 Hårlev
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Credit rating

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 404.1 kDKK in 2024. The operating profit was 426.8 kDKK, while net earnings were 338.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 020.361 123.011 248.351 060.05404.11
EBIT923.741 109.911 335.051 047.97426.78
Net earnings677.80799.421 018.91751.84338.43
Shareholders equity total8 621.779 421.1810 440.1010 691.9411 030.37
Balance sheet total (assets)13 386.7113 199.3414 288.5414 900.7414 776.50
Net debt2 909.332 110.671 161.41851.591 921.82
Profitability
EBIT-%
ROA6.9 %8.3 %9.8 %7.3 %3.1 %
ROE8.2 %8.9 %10.3 %7.1 %3.1 %
ROI7.3 %8.9 %10.5 %8.0 %3.4 %
Economic value added (EVA)87.90234.48432.29109.68- 348.29
Solvency
Equity ratio64.4 %71.4 %73.1 %71.8 %74.6 %
Gearing40.1 %24.0 %21.0 %22.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.41.41.7
Current ratio0.40.71.41.41.7
Cash and cash equivalents552.00149.461 026.481 532.58119.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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