ROSENMEIER CONSULTING IVS — Credit Rating and Financial Key Figures

CVR number: 35647759
Højtoften 4, 9000 Aalborg
henrik@hasseris.dk
tel: 40500040

Company information

Official name
ROSENMEIER CONSULTING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit529.00-14.26-62.28-36.22-38.71
EBIT4.38-15.09-62.28-36.22-38.71
Net earnings-0.61-15.29128.84-36.63-39.21
Shareholders equity total9.15-6.14122.7086.0746.86
Balance sheet total (assets)207.788.35129.2595.0856.23
Net debt- 136.93- 101.25-67.05-56.23
Profitability
EBIT-%
ROA2.1 %-13.6 %180.0 %-32.3 %-51.2 %
ROE-6.7 %-174.7 %196.6 %-35.1 %-59.0 %
ROI47.9 %-329.7 %210.9 %-34.7 %-58.2 %
Economic value added (EVA)4.38-8.54-61.85-35.76-38.13
Solvency
Equity ratio4.4 %-42.4 %94.9 %90.5 %83.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.019.710.66.0
Current ratio1.019.710.66.0
Cash and cash equivalents136.93101.2567.0556.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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