ROSENKILDE GODS ApS — Credit Rating and Financial Key Figures

CVR number: 30242661
Røjlevej 30, Røjle 5500 Middelfart
tel: 64418652

Credit rating

Company information

Official name
ROSENKILDE GODS ApS
Established
2007
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About ROSENKILDE GODS ApS

ROSENKILDE GODS ApS (CVR number: 30242661) is a company from MIDDELFART. The company recorded a gross profit of -710.7 kDKK in 2023. The operating profit was -1157.6 kDKK, while net earnings were -1210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. ROSENKILDE GODS ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit537.05- 322.48160.16- 701.63- 710.66
EBIT- 180.79- 910.52- 407.12-1 169.01-1 157.56
Net earnings- 255.46- 786.76- 418.19-1 010.21-1 210.62
Shareholders equity total12 992.6512 205.8911 787.6910 777.499 566.87
Balance sheet total (assets)35 602.8535 360.9935 069.3635 121.1835 335.99
Net debt22 556.1023 116.2923 113.2624 163.5125 045.45
Profitability
EBIT-%
ROA-0.5 %-2.6 %-1.1 %-3.2 %-3.2 %
ROE-1.9 %-6.2 %-3.5 %-9.0 %-11.9 %
ROI-0.5 %-2.6 %-1.1 %-3.2 %-3.2 %
Economic value added (EVA)-1 800.24-2 218.71-1 783.74-2 251.33-2 158.01
Solvency
Equity ratio36.5 %34.5 %33.6 %30.7 %27.1 %
Gearing173.7 %189.4 %196.5 %224.2 %262.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.50.4
Current ratio0.80.70.60.50.4
Cash and cash equivalents8.0449.9262.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.17%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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