ROSENHAVEN 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31081297
Herningvej 40, 4800 Nykøbing F
ash@bo-hus.dk
tel: 54130030

Credit rating

Company information

Official name
ROSENHAVEN 2007 ApS
Established
2007
Company form
Private limited company
Industry

About ROSENHAVEN 2007 ApS

ROSENHAVEN 2007 ApS (CVR number: 31081297) is a company from GULDBORGSUND. The company recorded a gross profit of 0.6 kDKK in 2022. The operating profit was -111.5 kDKK, while net earnings were -144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROSENHAVEN 2007 ApS's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales180.00
Gross profit64.157.98- 183.20-78.130.56
EBIT18.80-37.37- 235.59- 186.64- 111.48
Net earnings-32.43-84.95745.59- 199.41- 144.08
Shareholders equity total-1 442.28972.771 627.661 428.251 284.18
Balance sheet total (assets)3 296.043 118.463 993.743 406.423 172.89
Net debt4 571.992 026.932 326.641 831.381 761.49
Profitability
EBIT-%10.4 %
ROA-0.0 %-1.7 %23.4 %-5.0 %-3.4 %
ROE-1.0 %-4.0 %57.3 %-13.1 %-10.6 %
ROI-0.0 %-1.7 %23.5 %-5.1 %-3.4 %
Economic value added (EVA)121.8573.26- 250.01- 227.64- 156.20
Solvency
Equity ratio-30.4 %31.2 %40.8 %41.9 %40.5 %
Gearing-326.8 %218.0 %144.0 %137.5 %145.2 %
Relative net indebtedness %2554.1 %
Liquidity
Quick ratio0.10.10.70.20.1
Current ratio0.10.10.70.20.1
Cash and cash equivalents140.9893.9817.60131.86102.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2487.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.39%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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