Roslev Hus ApS

CVR number: 42823597
Jernbanegade 11, 7870 Roslev

Credit rating

Company information

Official name
Roslev Hus ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Roslev Hus ApS (CVR number: 42823597) is a company from SKIVE. The company recorded a gross profit of 102.6 kDKK in 2023. The operating profit was 89.7 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Roslev Hus ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit63.48102.56
EBIT53.3089.72
Net earnings36.9169.33
Shareholders equity total76.91146.24
Balance sheet total (assets)547.21498.78
Net debt111.95- 193.50
Profitability
EBIT-%
ROA9.7 %17.2 %
ROE48.0 %62.1 %
ROI12.6 %25.4 %
Economic value added (EVA)38.6177.67
Solvency
Equity ratio14.1 %29.3 %
Gearing448.1 %93.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.1
Current ratio1.11.2
Cash and cash equivalents232.69330.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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

... and more!

No registration needed.