Malerfirmaet Rosenlund ApS — Credit Rating and Financial Key Figures

CVR number: 42605468
Valkendrupsgyden 19, Næsbyhoved-Broby 5270 Odense N
Rosenlund.byg@gmail.com
tel: 22287228

Company information

Official name
Malerfirmaet Rosenlund ApS
Personnel
4 persons
Established
2021
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit140.00275.13
EBIT104.00- 119.92
Net earnings79.00-96.59
Shareholders equity total119.0022.48
Balance sheet total (assets)227.00109.07
Net debt-58.00-53.66
Profitability
EBIT-%
ROA45.8 %-71.4 %
ROE66.4 %-136.6 %
ROI87.4 %-169.5 %
Economic value added (EVA)79.00-98.49
Solvency
Equity ratio52.4 %20.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.2
Current ratio2.11.3
Cash and cash equivalents58.0053.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-71.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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