Rosenmejer ApS

CVR number: 38812432
Rødkælkevej 14, Allerup 4300 Holbæk
MARTIN@ROSENMEJER.ONE
tel: 60547555

Credit rating

Company information

Official name
Rosenmejer ApS
Established
2017
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Rosenmejer ApS (CVR number: 38812432) is a company from HOLBÆK. The company recorded a gross profit of 194 kDKK in 2019. The operating profit was -76.6 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rosenmejer ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit369.58193.96
EBIT8.69-76.55
Net earnings4.22-61.71
Shareholders equity total54.22-7.49
Balance sheet total (assets)199.68125.57
Net debt-92.49-69.40
Profitability
EBIT-%
ROA4.4 %-46.0 %
ROE7.8 %-68.6 %
ROI11.9 %-209.9 %
Economic value added (EVA)4.99-57.46
Solvency
Equity ratio27.2 %-5.6 %
Gearing34.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.9
Current ratio1.40.9
Cash and cash equivalents111.2069.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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