HOLDINGSELSKABET ROLIN & DAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 210.90 | - 208.47 | 2 576.24 | -1 027.78 | 1 243.34 |
Shareholders equity total | 12 100.10 | 10 891.63 | 13 467.86 | 12 440.08 | 11 683.42 |
Balance sheet total (assets) | 16 691.72 | 16 080.73 | 16 720.34 | 13 277.68 | 13 032.21 |
Net debt | -12 929.01 | -11 209.64 | -13 614.16 | -12 403.12 | -11 886.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -1.0 % | 17.6 % | 0.4 % | 10.8 % |
ROE | 1.4 % | -1.8 % | 21.2 % | -7.9 % | 10.3 % |
ROI | 1.8 % | -1.0 % | 17.8 % | 0.4 % | 11.0 % |
Economic value added (EVA) | - 859.35 | - 242.16 | - 564.20 | - 555.55 | - 387.51 |
Solvency | |||||
Equity ratio | 72.5 % | 67.7 % | 80.5 % | 93.7 % | 89.7 % |
Gearing | 27.9 % | 40.7 % | 18.6 % | 0.6 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.5 | 6.3 | 51.4 | 16.9 |
Current ratio | 4.2 | 3.5 | 6.3 | 51.4 | 16.9 |
Cash and cash equivalents | 16 305.81 | 15 645.18 | 16 113.10 | 12 474.86 | 12 242.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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