Rosmosegård IVS

CVR number: 40197877
Brostykkevej 190 A, 2650 Hvidovre

Credit rating

Company information

Official name
Rosmosegård IVS
Established
2019
Company form
Entrepreneurial limited company
Industry
  • Expand more icon68Real estate activities

About Rosmosegård IVS

Rosmosegård IVS (CVR number: 40197877) is a company from HVIDOVRE. The company recorded a gross profit of -297.7 kDKK in 2020. The operating profit was -133 kDKK, while net earnings were -85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -268.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosmosegård IVS's liquidity measured by quick ratio was 0 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
20192020
Volume
Net sales
Gross profit297.63- 297.70
EBIT132.90- 132.96
Net earnings63.68-85.52
Shareholders equity total63.69-21.83
Balance sheet total (assets)4 136.530.01
Net debt3 327.39-0.01
Profitability
EBIT-%
ROA3.2 %-6.4 %
ROE100.0 %-268.5 %
ROI3.8 %-7.7 %
Economic value added (EVA)103.61- 222.90
Solvency
Equity ratio1.5 %-100.0 %
Gearing5224.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-6.39%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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