ROSA'S EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 16587206
Havnen 7, 9300 Sæby
jensensbogholderi@gmail.com
tel: 98464330
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Company information

Official name
ROSA'S EJENDOMME ApS
Established
1992
Company form
Private limited company
Industry

About ROSA'S EJENDOMME ApS

ROSA'S EJENDOMME ApS (CVR number: 16587206) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1748.7 kDKK in 2024. The operating profit was 4065.9 kDKK, while net earnings were 2096.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36 %, 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. ROSA'S EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 659.923 693.381 147.902 203.531 748.69
EBIT3 238.15-1 983.35-1 225.77-1 603.144 065.86
Net earnings1 287.56-2 577.5534.36-2 217.042 096.27
Shareholders equity total19 855.9017 278.3517 312.7115 095.6717 191.94
Balance sheet total (assets)81 606.5474 341.0247 507.3144 022.9147 760.33
Net debt56 214.3252 597.3727 318.8327 883.5028 912.46
Profitability
EBIT-%
ROA4.0 %-2.5 %1.5 %-3.3 %9.1 %
ROE6.7 %-13.9 %0.2 %-13.7 %13.0 %
ROI4.1 %-2.6 %1.6 %-3.4 %9.3 %
Economic value added (EVA)-1 467.42-5 504.10-4 453.74-3 532.601 008.04
Solvency
Equity ratio24.3 %23.2 %36.4 %34.3 %36.0 %
Gearing284.9 %304.5 %157.9 %184.8 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.20.2
Current ratio0.10.00.20.20.2
Cash and cash equivalents345.4220.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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