Rosenkilde 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38470159
Grødde Huse 13, 7430 Ikast
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Company information

Official name
Rosenkilde 4 ApS
Established
2016
Company form
Private limited company
Industry

About Rosenkilde 4 ApS

Rosenkilde 4 ApS (CVR number: 38470159) is a company from IKAST-BRANDE. The company recorded a gross profit of -18.5 kDKK in 2016. The operating profit was -18.5 kDKK, while net earnings were 86.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosenkilde 4 ApS's liquidity measured by quick ratio was 49 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-18.51
EBIT-18.51
Net earnings86.86
Shareholders equity total30 086.86
Balance sheet total (assets)30 168.80
Net debt-2 789.62
Profitability
EBIT-%
ROA0.4 %
ROE0.3 %
ROI0.4 %
Economic value added (EVA)-14.08
Solvency
Equity ratio99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.0
Current ratio49.0
Cash and cash equivalents2 824.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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