Rosengaard-Jensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | 43.25 | 37.38 | 40.85 | 34.58 |
| EBIT | -5.00 | 43.25 | 37.38 | 40.85 | 32.68 |
| Net earnings | 197.36 | 246.89 | 283.81 | 166.10 | -41.32 |
| Shareholders equity total | 121.90 | 368.79 | 652.59 | 818.69 | 777.37 |
| Balance sheet total (assets) | 801.52 | 1 371.31 | 1 991.45 | 2 242.93 | 2 847.37 |
| Net debt | 675.62 | 998.52 | 1 332.61 | 1 417.99 | 1 994.20 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 25.7 % | 19.8 % | 11.7 % | 1.4 % |
| ROE | 56.8 % | 100.6 % | 55.6 % | 22.6 % | -5.2 % |
| ROI | 30.9 % | 25.8 % | 19.8 % | 11.8 % | 1.5 % |
| Economic value added (EVA) | 27.60 | 77.40 | 70.70 | 73.71 | 65.58 |
| Solvency | |||||
| Equity ratio | 15.2 % | 26.9 % | 32.8 % | 36.5 % | 27.3 % |
| Gearing | 554.2 % | 270.8 % | 204.2 % | 173.2 % | 262.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 84.8 | 109.6 | 123.1 | 1.8 | |
| Current ratio | 84.8 | 109.6 | 123.1 | 1.8 | |
| Cash and cash equivalents | 48.29 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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