Rosendal Driftsmateriel ApS — Credit Rating and Financial Key Figures

CVR number: 41500107
Humlestien 4, 9230 Svenstrup J
renerosendal@mail.dk

Company information

Official name
Rosendal Driftsmateriel ApS
Established
2020
Company form
Private limited company
Industry

About Rosendal Driftsmateriel ApS

Rosendal Driftsmateriel ApS (CVR number: 41500107) is a company from AALBORG. The company recorded a gross profit of 21.5 kDKK in 2021. The operating profit was 234.6 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rosendal Driftsmateriel ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit100.0021.48
EBIT-13.26234.56
Net earnings-14.81159.43
Shareholders equity total25.19184.62
Balance sheet total (assets)1 379.14661.65
Net debt1 197.52- 243.60
Profitability
EBIT-%
ROA-1.0 %23.0 %
ROE-58.8 %152.0 %
ROI-1.0 %24.7 %
Economic value added (EVA)-10.33177.74
Solvency
Equity ratio1.8 %27.9 %
Gearing5128.8 %217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.4
Current ratio0.11.4
Cash and cash equivalents94.46644.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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