Rozenberg Grøn Service ApS

CVR number: 38369563
Møllevænget 10, Rostrup 9510 Arden
rozenbergivs@gmail.com

Credit rating

Company information

Official name
Rozenberg Grøn Service ApS
Personnel
2 persons
Established
2017
Domicile
Rostrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rozenberg Grøn Service ApS

Rozenberg Grøn Service ApS (CVR number: 38369563) is a company from MARIAGERFJORD. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was poor at -3.6 % (EBIT: -0 mDKK), while net earnings were -52.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rozenberg Grøn Service ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 598.171 327.441 439.841 237.131 285.82
Gross profit2 507.611 315.461 427.11397.74420.22
EBIT31.96- 178.7026.75138.55-46.59
Net earnings17.10- 190.5014.04133.88-52.71
Shareholders equity total170.92-19.572.33131.5559.47
Balance sheet total (assets)576.23646.821 010.04462.45410.38
Net debt- 316.92- 376.80- 501.53- 250.27-25.29
Profitability
EBIT-%1.2 %-13.5 %1.9 %11.2 %-3.6 %
ROA5.0 %-28.8 %3.2 %18.8 %-10.7 %
ROE10.8 %-46.6 %4.3 %200.0 %-55.2 %
ROI20.1 %-209.1 %2299.3 %207.0 %-48.8 %
Economic value added (EVA)30.72- 169.3055.26161.03-42.75
Solvency
Equity ratio29.7 %-2.9 %0.2 %28.4 %14.5 %
Gearing
Relative net indebtedness %2.6 %19.2 %35.2 %6.5 %25.3 %
Liquidity
Quick ratio1.00.80.90.90.8
Current ratio1.00.80.90.90.8
Cash and cash equivalents316.92376.80501.53250.2725.29
Capital use efficiency
Trade debtors turnover (days)8.924.8105.79.560.2
Net working capital %0.2 %-8.4 %-6.2 %-3.9 %-5.1 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.