Rosenkrands Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43831933
Dalagervej 205, 8700 Horsens

Company information

Official name
Rosenkrands Byg ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About Rosenkrands Byg ApS

Rosenkrands Byg ApS (CVR number: 43831933) is a company from HORSENS. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rosenkrands Byg ApS's liquidity measured by quick ratio was 0.7 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 sales913.88
Gross profit413.92
EBIT0.70
Net earnings-0.72
Shareholders equity total45.07
Balance sheet total (assets)227.72
Net debt-44.65
Profitability
EBIT-%0.1 %
ROA0.4 %
ROE-1.6 %
ROI2.3 %
Economic value added (EVA)0.70
Solvency
Equity ratio19.8 %
Gearing
Relative net indebtedness %15.1 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents44.65
Capital use efficiency
Trade debtors turnover (days)9.8
Net working capital %-5.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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