ROSENKVIST HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENKVIST HOLDING SILKEBORG ApS
ROSENKVIST HOLDING SILKEBORG ApS (CVR number: 31480957) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent but Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. ROSENKVIST HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -41.37 | ||||
Shareholders equity total | 69.05 | 69.05 | 69.05 | 69.05 | 27.69 |
Balance sheet total (assets) | 135.82 | 160.82 | 170.82 | 170.82 | 129.45 |
Net debt | 66.76 | 91.76 | 101.76 | 101.76 | -19.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.5 % | ||||
ROE | -85.5 % | ||||
ROI | -27.6 % | ||||
Economic value added (EVA) | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
Solvency | |||||
Equity ratio | 50.8 % | 42.9 % | 40.4 % | 40.4 % | 21.4 % |
Gearing | 96.7 % | 132.9 % | 147.4 % | 147.4 % | 367.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.7 | 1.3 |
Current ratio | 0.5 | 0.7 | 0.7 | 0.7 | 1.3 |
Cash and cash equivalents | 120.79 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.