ROSENDAHL ENERGITEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 43978462
Lønholtvej 4, Lønholt 3480 Fredensborg
info@rosendahl-energi.dk
tel: 24894959
www.rosendahl-energi.dk

Credit rating

Company information

Official name
ROSENDAHL ENERGITEKNIK ApS
Personnel
1 person
Established
2023
Domicile
Lønholt
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit181.99
EBIT- 344.31
Net earnings- 281.26
Shareholders equity total- 241.26
Balance sheet total (assets)478.26
Net debt235.29
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 ratio0.6
Current ratio0.6
Cash and cash equivalents369.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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