PR UDLEJNING ROLFSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33049196
Grønnegyde 1, 5863 Ferritslev Fyn

Credit rating

Company information

Official name
PR UDLEJNING ROLFSTED ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PR UDLEJNING ROLFSTED ApS

PR UDLEJNING ROLFSTED ApS (CVR number: 33049196) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 897.5 kDKK in 2024. The operating profit was 89.8 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PR UDLEJNING ROLFSTED ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 177.18747.591 454.53977.49897.47
EBIT-89.417.18758.89247.6689.79
Net earnings-76.70-4.21585.29193.15109.24
Shareholders equity total1 713.511 709.302 294.591 487.741 596.98
Balance sheet total (assets)3 327.302 606.423 348.703 522.233 782.70
Net debt-1 352.19-1 069.97- 940.80- 428.36- 162.88
Profitability
EBIT-%
ROA-2.3 %0.3 %25.5 %7.2 %3.9 %
ROE-3.8 %-0.2 %29.2 %10.2 %7.1 %
ROI-2.8 %0.3 %29.2 %8.0 %4.5 %
Economic value added (EVA)- 251.55- 125.08476.1447.40-96.11
Solvency
Equity ratio51.5 %65.6 %68.5 %42.2 %42.2 %
Gearing50.3 %31.7 %24.0 %115.8 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.61.11.1
Current ratio1.42.02.61.11.1
Cash and cash equivalents2 213.391 611.071 490.622 150.501 536.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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