PR UDLEJNING ROLFSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33049196
Grønnegyde 1, 5863 Ferritslev Fyn

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 977.5 kDKK in 2023. The operating profit was 247.7 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 722.231 177.18747.591 454.53977.49
EBIT702.94-89.417.18758.89247.66
Net earnings539.85-76.70-4.21585.29193.15
Shareholders equity total2 290.211 713.511 709.302 294.591 487.74
Balance sheet total (assets)4 256.113 327.302 606.423 348.703 522.23
Net debt-1 478.09-1 352.19-1 069.97- 940.80- 428.36
Profitability
EBIT-%
ROA13.9 %-2.3 %0.3 %25.5 %7.2 %
ROE17.3 %-3.8 %-0.2 %29.2 %10.2 %
ROI15.4 %-2.8 %0.3 %29.2 %8.0 %
Economic value added (EVA)514.77-49.7832.30587.00152.78
Solvency
Equity ratio53.8 %51.5 %65.6 %68.5 %42.2 %
Gearing53.0 %50.3 %31.7 %24.0 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.02.61.1
Current ratio1.51.42.02.61.1
Cash and cash equivalents2 692.702 213.391 611.071 490.622 150.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-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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