ROSENFELDT OG SUNDDAL HOLDING ApS
Credit rating
Company information
About ROSENFELDT OG SUNDDAL HOLDING ApS
ROSENFELDT OG SUNDDAL HOLDING ApS (CVR number: 32299385K) is a company from KOLDING. The company recorded a gross profit of 113.3 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. ROSENFELDT OG SUNDDAL HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93 910.00 | 63 863.00 | 93 340.00 | 109 970.10 | 113 313.55 |
EBIT | 1 375.00 | -22 873.00 | -2 642.00 | 6 638.91 | 17 434.08 |
Net earnings | 27.00 | -18 424.00 | -2 975.00 | 3 948.63 | 13 346.47 |
Shareholders equity total | 31 535.00 | 12 162.00 | 9 191.00 | 11 733.11 | 23 074.53 |
Balance sheet total (assets) | 83 686.00 | 68 110.00 | 75 682.00 | 59 060.78 | 66 833.18 |
Net debt | -3 642.12 | -1 541.63 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -30.1 % | -3.7 % | 9.9 % | 27.7 % |
ROE | 0.1 % | -84.3 % | -27.9 % | 37.7 % | 76.7 % |
ROI | 2.1 % | -30.1 % | -3.7 % | 13.5 % | 73.7 % |
Economic value added (EVA) | 653.67 | -24 457.63 | -3 253.14 | 3 777.96 | 13 783.30 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.1 % | 39.4 % |
Gearing | 99.6 % | 3.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | |||
Current ratio | 0.8 | 0.5 | |||
Cash and cash equivalents | 15 323.85 | 2 424.81 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.