RosenfeldtNielsen ApS — Credit Rating and Financial Key Figures

CVR number: 41015578
Smørum Bygade 41, Smørumovre 2765 Smørum

Credit rating

Company information

Official name
RosenfeldtNielsen ApS
Personnel
3 persons
Established
2019
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon410000

About RosenfeldtNielsen ApS

RosenfeldtNielsen ApS (CVR number: 41015578) is a company from EGEDAL. The company recorded a gross profit of 4482.3 kDKK in 2024. The operating profit was 538.5 kDKK, while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. RosenfeldtNielsen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 044.738 707.47210.291 592.204 482.31
EBIT3 135.957 599.46-1 400.74- 598.06538.54
Net earnings2 386.505 787.72-1 242.85- 535.69122.23
Shareholders equity total2 426.508 214.226 971.386 435.686 557.91
Balance sheet total (assets)25 087.7521 561.1414 033.7028 134.0427 615.11
Net debt-7 700.23-13 283.33-4 199.91-4 596.5610 132.83
Profitability
EBIT-%
ROA12.5 %32.7 %-7.3 %-2.5 %2.0 %
ROE98.4 %108.8 %-16.4 %-8.0 %1.9 %
ROI73.2 %93.9 %-12.7 %-5.8 %3.7 %
Economic value added (EVA)2 405.956 202.87- 969.11- 614.89458.05
Solvency
Equity ratio13.6 %38.1 %49.7 %22.9 %23.7 %
Gearing46.7 %13.4 %17.3 %52.0 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.01.31.2
Current ratio1.12.02.01.31.2
Cash and cash equivalents8 832.9114 380.055 406.777 941.863 469.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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