Rosengaard-Jensen ApS — Credit Rating and Financial Key Figures

CVR number: 40646671
Vældegårdsvej 55, 2820 Gentofte
rosengaardjensen@hotmail.com

Credit rating

Company information

Official name
Rosengaard-Jensen ApS
Established
2019
Company form
Private limited company
Industry

About Rosengaard-Jensen ApS

Rosengaard-Jensen ApS (CVR number: 40646671) is a company from GENTOFTE. The company recorded a gross profit of 34.6 kDKK in 2024. The operating profit was 32.7 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Rosengaard-Jensen ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-5.0043.2537.3840.8534.58
EBIT-5.0043.2537.3840.8532.68
Net earnings197.36246.89283.81166.10-41.32
Shareholders equity total121.90368.79652.59818.69777.37
Balance sheet total (assets)801.521 371.311 991.452 242.932 847.37
Net debt675.62998.521 332.611 417.991 994.20
Profitability
EBIT-%
ROA30.8 %25.7 %19.8 %11.7 %1.4 %
ROE56.8 %100.6 %55.6 %22.6 %-5.2 %
ROI30.9 %25.8 %19.8 %11.8 %1.5 %
Economic value added (EVA)27.6077.4070.7073.7165.58
Solvency
Equity ratio15.2 %26.9 %32.8 %36.5 %27.3 %
Gearing554.2 %270.8 %204.2 %173.2 %262.7 %
Relative net indebtedness %
Liquidity
Quick ratio84.8109.6123.11.8
Current ratio84.8109.6123.11.8
Cash and cash equivalents48.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.