ROLAND & SÆRKJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 36021721
Tobovej 25, Brylle 5690 Tommerup
info@roland-saerkjaer.dk
tel: 61545914

Credit rating

Company information

Official name
ROLAND & SÆRKJÆR ApS
Personnel
9 persons
Established
2014
Domicile
Brylle
Company form
Private limited company
Industry

About ROLAND & SÆRKJÆR ApS

ROLAND & SÆRKJÆR ApS (CVR number: 36021721) is a company from ASSENS. The company recorded a gross profit of 4133.5 kDKK in 2024. The operating profit was 398.4 kDKK, while net earnings were 309.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLAND & SÆRKJÆR ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 242.003 764.002 947.004 954.004 133.51
EBIT448.00444.00249.001 596.00398.38
Net earnings345.00341.00187.001 243.00309.15
Shareholders equity total395.00391.00448.001 504.00572.97
Balance sheet total (assets)1 075.001 134.001 049.002 768.001 824.52
Net debt- 338.00- 111.00-57.00-1 484.00- 239.52
Profitability
EBIT-%
ROA40.8 %40.2 %22.8 %83.7 %17.4 %
ROE89.7 %86.8 %44.6 %127.4 %29.8 %
ROI115.0 %106.6 %53.8 %156.5 %34.0 %
Economic value added (EVA)346.42342.02179.941 224.91310.62
Solvency
Equity ratio36.7 %34.5 %42.7 %54.3 %31.4 %
Gearing34.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.91.2
Current ratio1.31.11.21.91.2
Cash and cash equivalents338.00111.0057.001 484.00439.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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