ROSENDAHL ENERGITEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSENDAHL ENERGITEKNIK ApS
ROSENDAHL ENERGITEKNIK ApS (CVR number: 43978462) is a company from FREDENSBORG. The company recorded a gross profit of 182 kDKK in 2023. The operating profit was -344.3 kDKK, while net earnings were -281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROSENDAHL ENERGITEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 181.99 |
EBIT | - 344.31 |
Net earnings | - 281.26 |
Shareholders equity total | - 241.26 |
Balance sheet total (assets) | 478.26 |
Net debt | 235.29 |
Profitability | |
EBIT-% | |
ROA | -47.8 % |
ROE | -58.8 % |
ROI | -56.9 % |
Economic value added (EVA) | - 268.73 |
Solvency | |
Equity ratio | -33.5 % |
Gearing | -250.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 369.29 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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