Rozman ApS — Credit Rating and Financial Key Figures

CVR number: 35681876
Stenhusvej 7, 4300 Holbæk
rozman@rozman.dk

Credit rating

Company information

Official name
Rozman ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Rozman ApS

Rozman ApS (CVR number: 35681876) is a company from HOLBÆK. The company reported a net sales of 7.2 mDKK in 2019, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 1.2 mDKK), while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Rozman 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales2 193.214 999.946 120.837 161.10
Gross profit505.901 992.782 819.753 621.18
EBIT403.39876.8749.831 230.45
Net earnings314.65683.9738.87958.07
Shareholders equity total407.881 091.78940.711 898.78
Balance sheet total (assets)710.902 474.052 578.024 814.23
Net debt- 236.04-74.91- 538.00-1 017.81
Profitability
EBIT-%18.4 %17.5 %0.8 %17.2 %
ROA56.7 %55.1 %2.0 %33.3 %
ROE77.1 %91.2 %3.8 %67.5 %
ROI98.9 %116.9 %4.9 %86.7 %
Economic value added (EVA)314.65675.34-12.22939.51
Solvency
Equity ratio57.4 %44.1 %36.5 %39.4 %
Gearing
Relative net indebtedness %3.1 %26.1 %18.0 %26.5 %
Liquidity
Quick ratio2.31.01.01.4
Current ratio2.31.11.11.4
Cash and cash equivalents236.0474.91538.001 017.81
Capital use efficiency
Trade debtors turnover (days)52.570.241.885.9
Net working capital %18.6 %3.1 %2.3 %17.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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