Rosenlund Udlejning ApS

CVR number: 43170317
Møllevænget 6, Søvind 8700 Horsens
RosenlundUdlejningApS@gmail.com
tel: 40574200

Credit rating

Company information

Official name
Rosenlund Udlejning ApS
Established
2022
Domicile
Søvind
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Rosenlund Udlejning ApS

Rosenlund Udlejning ApS (CVR number: 43170317) is a company from HORSENS. The company recorded a gross profit of 111.1 kDKK in 2023, demonstrating a decline of -5.3 % compared to the previous year. The operating profit was 101.3 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosenlund Udlejning 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
20222023
Volume
Net sales199.25
Gross profit117.38111.15
EBIT106.77101.35
Net earnings34.61-5.05
Shareholders equity total74.6169.55
Balance sheet total (assets)2 399.932 375.37
Net debt1 468.151 452.88
Profitability
EBIT-%53.6 %
ROA4.4 %4.2 %
ROE46.4 %-7.0 %
ROI6.4 %6.1 %
Economic value added (EVA)90.491.60
Solvency
Equity ratio3.1 %2.9 %
Gearing2129.4 %2240.9 %
Relative net indebtedness %1103.4 %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents120.55105.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-306.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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