ROSENVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27560741
Rosenvej 16, Sundby 4800 Nykøbing F

Company information

Official name
ROSENVEJ HOLDING ApS
Established
2004
Domicile
Sundby
Company form
Private limited company
Industry

About ROSENVEJ HOLDING ApS

ROSENVEJ HOLDING ApS (CVR number: 27560741) is a company from GULDBORGSUND. The company recorded a gross profit of -140 kDKK in 2016. The operating profit was -140 kDKK, while net earnings were -171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.2 %, which can be considered poor and Return on Equity (ROE) was -422.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. ROSENVEJ HOLDING 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
2016
Volume
Net sales
Gross profit- 140.00
EBIT- 140.00
Net earnings- 171.33
Shareholders equity total40.59
Balance sheet total (assets)221.37
Net debt-48.08
Profitability
EBIT-%
ROA-63.2 %
ROE-422.1 %
ROI-65.5 %
Economic value added (EVA)- 171.32
Solvency
Equity ratio18.3 %
Gearing427.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents221.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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