ROSENVANGS ALLE 213 ApS — Credit Rating and Financial Key Figures

CVR number: 28519885
Rørvangen 12, 8520 Lystrup

Company information

Official name
ROSENVANGS ALLE 213 ApS
Established
2005
Company form
Private limited company
Industry

About ROSENVANGS ALLE 213 ApS

ROSENVANGS ALLE 213 ApS (CVR number: 28519885) is a company from AARHUS. The company recorded a gross profit of 551.9 kDKK in 2018. The operating profit was -437.9 kDKK, while net earnings were -735.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.1 %, 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. ROSENVANGS ALLE 213 ApS's liquidity measured by quick ratio was 2.3 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
2017
2018
Volume
Net sales
Gross profit553.00584.00551.90
EBIT768.0034.00- 437.93
Net earnings434.00- 170.00- 735.78
Shareholders equity total1 662.001 493.00757.49
Balance sheet total (assets)9 800.009 250.008 326.67
Net debt7 774.007 516.00-1 034.30
Profitability
EBIT-%
ROA8.1 %0.4 %-5.0 %
ROE26.1 %-10.8 %-65.4 %
ROI8.2 %0.4 %-5.1 %
Economic value added (EVA)607.13- 280.06- 748.11
Solvency
Equity ratio17.0 %16.1 %9.1 %
Gearing467.7 %503.4 %962.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents8 326.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-4.98%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.10%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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