ROSSING NIELSEN ELECTRONIC A/S — Credit Rating and Financial Key Figures

CVR number: 44998017
Dragerupvej 44, Dragerup 4300 Holbæk
tel: 59438008

Credit rating

Company information

Official name
ROSSING NIELSEN ELECTRONIC A/S
Personnel
2 persons
Established
1973
Domicile
Dragerup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSSING NIELSEN ELECTRONIC A/S

ROSSING NIELSEN ELECTRONIC A/S (CVR number: 44998017) is a company from HOLBÆK. The company recorded a gross profit of -61 kDKK in 2023. The operating profit was -541 kDKK, while net earnings were 679 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSSING NIELSEN ELECTRONIC A/S's liquidity measured by quick ratio was 36.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.54-67.52-78.76-64.73-61.04
EBIT- 588.54- 547.51- 558.76- 304.73- 541.04
Net earnings143.02892.211 180.82-1 522.73679.00
Shareholders equity total14 523.0615 283.9110 731.488 908.759 448.83
Balance sheet total (assets)15 419.9415 726.1410 953.419 203.829 715.00
Net debt-13 923.90-15 227.11-10 758.52-8 441.27-9 211.24
Profitability
EBIT-%
ROA3.5 %7.6 %11.6 %-1.6 %9.6 %
ROE0.9 %6.0 %9.1 %-15.5 %7.4 %
ROI3.5 %7.6 %11.7 %-1.6 %9.7 %
Economic value added (EVA)- 474.29- 396.27- 422.31- 229.78- 432.28
Solvency
Equity ratio94.2 %97.2 %98.0 %96.8 %97.3 %
Gearing5.6 %2.1 %1.2 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.035.649.431.236.5
Current ratio17.035.649.431.236.5
Cash and cash equivalents14 743.5415 550.6310 890.268 703.039 405.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.