Rosendahl Eilersen Design Group ApS — Credit Rating and Financial Key Figures

CVR number: 43766066
Toften 5, 7130 Juelsminde

Credit rating

Company information

Official name
Rosendahl Eilersen Design Group ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rosendahl Eilersen Design Group ApS

Rosendahl Eilersen Design Group ApS (CVR number: 43766066) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rosendahl Eilersen Design Group ApS's liquidity measured by quick ratio was 6.6 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
Volume
Net sales15.99
Gross profit15.99
EBIT15.99
Net earnings12.53
Shareholders equity total55.99
Balance sheet total (assets)65.95
Net debt-65.95
Profitability
EBIT-%100.0 %
ROA24.6 %
ROE22.4 %
ROI28.9 %
Economic value added (EVA)12.50
Solvency
Equity ratio84.9 %
Gearing
Relative net indebtedness %-350.1 %
Liquidity
Quick ratio6.6
Current ratio6.6
Cash and cash equivalents65.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %350.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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