Credit rating
Company information
About RosenfeldtNielsen ApS
RosenfeldtNielsen ApS (CVR number: 41015578) is a company from EGEDAL. The company recorded a gross profit of 1592.2 kDKK in 2023. The operating profit was -630.6 kDKK, while net earnings were -535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 4 044.73 | 8 707.47 | 210.29 | 1 592.20 |
EBIT | 3 135.95 | 7 599.46 | -1 400.74 | - 630.60 |
Net earnings | 2 386.50 | 5 787.72 | -1 242.85 | - 535.69 |
Shareholders equity total | 2 426.50 | 8 214.22 | 6 971.38 | 6 435.68 |
Balance sheet total (assets) | 25 087.75 | 21 561.14 | 14 033.70 | 28 134.04 |
Net debt | -7 700.23 | -13 283.33 | -4 199.91 | -4 596.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.5 % | 32.7 % | -7.3 % | -2.6 % |
ROE | 98.4 % | 108.8 % | -16.4 % | -8.0 % |
ROI | 73.2 % | 93.9 % | -12.7 % | -6.1 % |
Economic value added (EVA) | 2 405.95 | 6 202.87 | - 969.11 | - 644.07 |
Solvency | ||||
Equity ratio | 13.6 % | 38.1 % | 49.7 % | 22.9 % |
Gearing | 46.7 % | 13.4 % | 17.3 % | 52.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 2.0 | 2.0 | 1.3 |
Current ratio | 1.1 | 2.0 | 2.0 | 1.3 |
Cash and cash equivalents | 8 832.91 | 14 380.05 | 5 406.77 | 7 941.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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