ROSENKILDE GØRLØSE ApS — Credit Rating and Financial Key Figures

CVR number: 36533110
Gammel Engvej 3, 3330 Gørløse
tel: 48278194

Credit rating

Company information

Official name
ROSENKILDE GØRLØSE ApS
Established
1975
Company form
Private limited company
Industry

About ROSENKILDE GØRLØSE ApS

ROSENKILDE GØRLØSE ApS (CVR number: 36533110) is a company from HILLERØD. The company recorded a gross profit of 155.6 kDKK in 2023. The operating profit was 146 kDKK, while net earnings were 80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. ROSENKILDE GØRLØSE ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.72205.64189.46-25.98155.59
EBIT184.33195.25179.71-35.57146.00
Net earnings131.24134.78125.35-53.7880.23
Shareholders equity total794.88819.05831.40663.22743.45
Balance sheet total (assets)1 374.151 375.271 315.941 341.791 314.61
Net debt300.34275.84313.26421.17404.38
Profitability
EBIT-%
ROA13.5 %14.2 %13.4 %-2.7 %11.0 %
ROE16.8 %16.7 %15.2 %-7.2 %11.4 %
ROI14.4 %15.1 %14.1 %-2.8 %11.5 %
Economic value added (EVA)95.52108.1099.68-71.4684.94
Solvency
Equity ratio57.8 %59.6 %63.2 %51.7 %56.6 %
Gearing48.5 %45.4 %43.2 %77.3 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.30.30.20.20.2
Cash and cash equivalents84.9296.0345.7191.6559.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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