HOLDINGSELSKABET ROLIN & DAM ApS — Credit Rating and Financial Key Figures

CVR number: 13000492
Sankt Pauls Gade 27, 1313 København K
prolin@mail.dk
tel: 40780550
Free credit report Annual report

Credit rating

Company information

Official name
HOLDINGSELSKABET ROLIN & DAM ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About HOLDINGSELSKABET ROLIN & DAM ApS

HOLDINGSELSKABET ROLIN & DAM ApS (CVR number: 13000492) is a company from KØBENHAVN. The company recorded a gross profit of -237.7 kDKK in 2023. The operating profit was -442.1 kDKK, while net earnings were 1243.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET ROLIN & DAM ApS's liquidity measured by quick ratio was 16.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 475.00- 405.97- 592.64- 414.89- 237.73
EBIT- 986.47- 591.71- 868.42- 688.47- 442.13
Net earnings210.90- 208.472 576.24-1 027.781 243.34
Shareholders equity total12 100.1010 891.6313 467.8612 440.0811 683.42
Balance sheet total (assets)16 691.7216 080.7316 720.3413 277.6813 032.21
Net debt-12 929.01-11 209.64-13 614.16-12 403.12-11 886.54
Profitability
EBIT-%
ROA1.8 %-1.0 %17.6 %0.4 %10.8 %
ROE1.4 %-1.8 %21.2 %-7.9 %10.3 %
ROI1.8 %-1.0 %17.8 %0.4 %11.0 %
Economic value added (EVA)- 859.35- 242.16- 564.20- 555.55- 387.51
Solvency
Equity ratio72.5 %67.7 %80.5 %93.7 %89.7 %
Gearing27.9 %40.7 %18.6 %0.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.56.351.416.9
Current ratio4.23.56.351.416.9
Cash and cash equivalents16 305.8115 645.1816 113.1012 474.8612 242.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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