ROSENGREN SAFETY ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENGREN SAFETY ENGINEERING ApS
ROSENGREN SAFETY ENGINEERING ApS (CVR number: 31753635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -37.3 kDKK in 2019. The operating profit was -37.6 kDKK, while net earnings were -38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENGREN SAFETY ENGINEERING ApS's liquidity measured by quick ratio was 7 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 612.85 | 953.95 | -3.39 | -37.34 |
EBIT | - 148.39 | 315.13 | - 343.74 | -37.55 |
Net earnings | - 123.67 | 298.87 | - 400.85 | -38.16 |
Shareholders equity total | 352.92 | 651.80 | 250.94 | 212.78 |
Balance sheet total (assets) | 1 008.14 | 895.37 | 311.42 | 247.99 |
Net debt | - 259.39 | - 707.95 | - 137.91 | - 131.41 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.7 % | 33.1 % | -57.0 % | -13.4 % |
ROE | -35.0 % | 59.5 % | -88.8 % | -16.5 % |
ROI | -22.1 % | 46.4 % | -71.1 % | -15.1 % |
Economic value added (EVA) | - 123.66 | 312.37 | - 392.99 | -41.86 |
Solvency | ||||
Equity ratio | 35.0 % | 72.8 % | 80.6 % | 85.8 % |
Gearing | 89.8 % | 5.6 % | 10.9 % | 2.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 3.6 | 5.1 | 7.0 |
Current ratio | 1.3 | 3.6 | 5.1 | 7.0 |
Cash and cash equivalents | 576.47 | 744.58 | 165.24 | 137.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | B |
Variable visualization
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