Roland & Særkjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37942464
Tobovej 25, Brylle 5690 Tommerup

Credit rating

Company information

Official name
Roland & Særkjær Ejendomme ApS
Established
2016
Domicile
Brylle
Company form
Private limited company
Industry
  • Expand more icon649990

About Roland & Særkjær Ejendomme ApS

Roland & Særkjær Ejendomme ApS (CVR number: 37942464) is a company from ASSENS. The company recorded a gross profit of 441.1 kDKK in 2024. The operating profit was 393.7 kDKK, while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit161.00256.00860.00349.00441.11
EBIT134.00215.00812.00300.00393.73
Net earnings64.0083.00512.00128.00568.23
Shareholders equity total132.00215.00728.00856.001 424.25
Balance sheet total (assets)2 134.005 919.005 826.005 823.006 754.60
Net debt1 656.005 101.004 015.003 981.003 006.81
Profitability
EBIT-%
ROA12.5 %5.3 %13.8 %5.2 %14.5 %
ROE96.9 %47.8 %108.6 %16.2 %49.8 %
ROI14.2 %6.0 %15.2 %5.6 %15.6 %
Economic value added (EVA)104.52104.18434.5962.22140.98
Solvency
Equity ratio6.2 %3.6 %12.5 %14.7 %21.1 %
Gearing1323.5 %2381.4 %632.0 %528.0 %339.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.30.7
Current ratio0.10.00.30.30.7
Cash and cash equivalents91.0019.00586.00539.001 823.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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