ROSENKILDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33260164
Bildsøvej 106, Kelstrup 4200 Slagelse

Company information

Official name
ROSENKILDE EJENDOMME ApS
Established
2010
Domicile
Kelstrup
Company form
Private limited company
Industry

About ROSENKILDE EJENDOMME ApS

ROSENKILDE EJENDOMME ApS (CVR number: 33260164) is a company from SLAGELSE. The company recorded a gross profit of 459.4 kDKK in 2023. The operating profit was 1167.1 kDKK, while net earnings were 751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 76.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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. ROSENKILDE EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit177.51-64.56507.53447.67459.36
EBIT298.14533.15518.65327.671 167.14
Net earnings278.69237.56421.5560.10751.23
Shareholders equity total- 110.22127.34548.89608.991 360.21
Balance sheet total (assets)13 005.2210 998.8611 040.0110 821.9111 410.32
Net debt7 276.3810 350.779 899.366 676.556 696.32
Profitability
EBIT-%
ROA2.9 %4.4 %4.7 %3.0 %10.5 %
ROE2.7 %3.6 %124.7 %10.4 %76.3 %
ROI4.0 %5.8 %4.8 %3.1 %10.5 %
Economic value added (EVA)161.39385.20172.01- 101.51787.32
Solvency
Equity ratio-0.8 %1.2 %5.0 %5.6 %11.9 %
Gearing-6775.4 %8354.4 %1861.4 %1131.5 %499.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.12.20.7
Current ratio0.00.10.12.20.7
Cash and cash equivalents191.22287.75317.79214.3094.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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