ROSENMEIER CONSULTING IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENMEIER CONSULTING IVS
ROSENMEIER CONSULTING IVS (CVR number: 35647759) is a company from AALBORG. The company recorded a gross profit of -38.7 kDKK in 2020. The operating profit was -38.7 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSENMEIER CONSULTING IVS's liquidity measured by quick ratio was 6 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 529.00 | -14.26 | -62.28 | -36.22 | -38.71 |
EBIT | 4.38 | -15.09 | -62.28 | -36.22 | -38.71 |
Net earnings | -0.61 | -15.29 | 128.84 | -36.63 | -39.21 |
Shareholders equity total | 9.15 | -6.14 | 122.70 | 86.07 | 46.86 |
Balance sheet total (assets) | 207.78 | 8.35 | 129.25 | 95.08 | 56.23 |
Net debt | - 136.93 | - 101.25 | -67.05 | -56.23 | |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | -13.6 % | 180.0 % | -32.3 % | -51.2 % |
ROE | -6.7 % | -174.7 % | 196.6 % | -35.1 % | -59.0 % |
ROI | 47.9 % | -329.7 % | 210.9 % | -34.7 % | -58.2 % |
Economic value added (EVA) | 4.38 | -8.54 | -61.85 | -35.76 | -38.13 |
Solvency | |||||
Equity ratio | 4.4 % | -42.4 % | 94.9 % | 90.5 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 19.7 | 10.6 | 6.0 | |
Current ratio | 1.0 | 19.7 | 10.6 | 6.0 | |
Cash and cash equivalents | 136.93 | 101.25 | 67.05 | 56.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | C | B | B |
Variable visualization
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