SØREN ROSVALL ApS — Credit Rating and Financial Key Figures

CVR number: 69239218
Skovparken 35, 2990 Nivå
srt@rosvall.dk
tel: 20406066

Credit rating

Company information

Official name
SØREN ROSVALL ApS
Personnel
8 persons
Established
1982
Company form
Private limited company
Industry

About SØREN ROSVALL ApS

SØREN ROSVALL ApS (CVR number: 69239218) is a company from FREDENSBORG. The company recorded a gross profit of 4079.4 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. SØREN ROSVALL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 495.435 692.105 234.145 021.914 079.44
EBIT871.941 002.01389.38572.98-21.11
Net earnings644.56763.46311.79456.83-50.04
Shareholders equity total3 118.213 381.672 693.462 650.28800.25
Balance sheet total (assets)4 246.614 700.014 259.644 426.803 049.38
Net debt-1 601.67-1 801.22- 836.25-1 249.44109.13
Profitability
EBIT-%
ROA20.7 %22.4 %8.7 %13.2 %-0.4 %
ROE21.2 %23.5 %10.3 %17.1 %-2.9 %
ROI28.0 %29.8 %11.7 %17.9 %-0.5 %
Economic value added (EVA)597.49706.25264.76409.60-54.86
Solvency
Equity ratio73.4 %72.0 %63.2 %59.9 %26.2 %
Gearing1.1 %5.6 %14.9 %24.5 %155.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.81.61.71.0
Current ratio2.92.81.61.71.0
Cash and cash equivalents1 635.981 989.621 237.331 900.071 138.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.36%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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