S.Roesgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44026767
Blegindvej 12, 8362 Hørning
s.roesgaard@gmail.com
tel: 28781425
Free credit report Annual report

Company information

Official name
S.Roesgaard Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.44-8.25
EBIT-12.44-8.25
Net earnings-12.44-8.25
Shareholders equity total27.5619.31
Balance sheet total (assets)39.1728.07
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 ratio70.4 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.6
Current ratio2.92.6
Cash and cash equivalents34.1723.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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