Malerfirmaet Rosenlund ApS
Credit rating
Company information
About Malerfirmaet Rosenlund ApS
Malerfirmaet Rosenlund ApS (CVR number: 42605468) is a company from ODENSE. The company recorded a gross profit of 275.1 kDKK in 2023. The operating profit was -119.9 kDKK, while net earnings were -96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.4 %, which can be considered poor and Return on Equity (ROE) was -136.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Malerfirmaet Rosenlund 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 140.00 | 275.13 |
EBIT | 104.00 | - 119.92 |
Net earnings | 79.00 | -96.59 |
Shareholders equity total | 119.00 | 22.48 |
Balance sheet total (assets) | 227.00 | 109.07 |
Net debt | -58.00 | -53.66 |
Profitability | ||
EBIT-% | ||
ROA | 45.8 % | -71.4 % |
ROE | 66.4 % | -136.6 % |
ROI | 87.4 % | -169.5 % |
Economic value added (EVA) | 79.00 | -98.49 |
Solvency | ||
Equity ratio | 52.4 % | 20.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.2 |
Current ratio | 2.1 | 1.3 |
Cash and cash equivalents | 58.00 | 53.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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