Rosalle & Philipson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rosalle & Philipson ApS
Rosalle & Philipson ApS (CVR number: 37991511) is a company from HERLEV. The company recorded a gross profit of -1.1 kDKK in 2017. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosalle & Philipson ApS's liquidity measured by quick ratio was 43 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.83 | -1.15 |
EBIT | -6.83 | -1.15 |
Net earnings | -6.83 | -1.15 |
Shareholders equity total | 43.17 | 42.03 |
Balance sheet total (assets) | 44.17 | 43.03 |
Net debt | -41.63 | -41.90 |
Profitability | ||
EBIT-% | ||
ROA | -15.5 % | -2.6 % |
ROE | -15.8 % | -2.7 % |
ROI | -15.5 % | -2.6 % |
Economic value added (EVA) | -6.83 | -1.17 |
Solvency | ||
Equity ratio | 97.7 % | 97.7 % |
Gearing | 2.3 % | 2.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 44.2 | 43.0 |
Current ratio | 44.2 | 43.0 |
Cash and cash equivalents | 42.63 | 42.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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