Kaj Rosgaard & Sønner ApS — Credit Rating and Financial Key Figures

CVR number: 52234212
Holstebrovej 121, 8800 Viborg
sonja@rosgaardas.dk
tel: 86647140

Company information

Official name
Kaj Rosgaard & Sønner ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About Kaj Rosgaard & Sønner ApS

Kaj Rosgaard & Sønner ApS (CVR number: 52234212) is a company from VIBORG. The company recorded a gross profit of 3148.4 kDKK in 2023. The operating profit was 591.4 kDKK, while net earnings were 4143.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 150.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Kaj Rosgaard & Sønner ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 347.2010 086.228 578.088 303.733 148.39
EBIT2 415.341 408.37-2 781.70948.92591.39
Net earnings3 030.572 313.95-13 152.14-2 014.864 143.08
Shareholders equity total11 117.4213 431.36279.22674.194 817.26
Balance sheet total (assets)20 180.0326 732.1312 727.1114 013.558 281.29
Net debt1 583.361 961.961 829.023 342.90940.22
Profitability
EBIT-%
ROA21.3 %11.9 %16.4 %-9.2 %41.0 %
ROE30.4 %18.9 %-191.9 %-422.7 %150.9 %
ROI24.8 %13.7 %-85.4 %-14.5 %54.6 %
Economic value added (EVA)1 617.18756.06-3 179.70789.04521.58
Solvency
Equity ratio55.1 %50.2 %2.2 %4.8 %58.2 %
Gearing14.4 %14.9 %661.9 %510.8 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.70.30.20.9
Current ratio2.21.70.30.20.9
Cash and cash equivalents17.6443.0419.04101.1770.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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