Rosenkilde 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -18.51 |
| EBIT | -18.51 |
| Net earnings | 86.86 |
| Shareholders equity total | 30 086.86 |
| Balance sheet total (assets) | 30 168.80 |
| Net debt | -2 789.62 |
| Profitability | |
| EBIT-% | |
| ROA | 0.4 % |
| ROE | 0.3 % |
| ROI | 0.4 % |
| Economic value added (EVA) | -14.08 |
| Solvency | |
| Equity ratio | 99.7 % |
| Gearing | 0.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 49.0 |
| Current ratio | 49.0 |
| Cash and cash equivalents | 2 824.25 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | AA |
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