S.Roesgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S.Roesgaard Holding ApS
S.Roesgaard Holding ApS (CVR number: 44026767) is a company from SKANDERBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -35.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S.Roesgaard Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.44 | -8.25 |
EBIT | -12.44 | -8.25 |
Net earnings | -12.44 | -8.25 |
Shareholders equity total | 27.56 | 19.31 |
Balance sheet total (assets) | 39.17 | 28.07 |
Net debt | -34.17 | -23.06 |
Profitability | ||
EBIT-% | ||
ROA | -31.7 % | -24.5 % |
ROE | -45.1 % | -35.2 % |
ROI | -45.1 % | -35.2 % |
Economic value added (EVA) | -12.44 | -9.64 |
Solvency | ||
Equity ratio | 70.4 % | 68.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 2.6 |
Current ratio | 2.9 | 2.6 |
Cash and cash equivalents | 34.17 | 23.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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