Roland Fam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43048325
Jacob Adelborgs Allé 35, 8240 Risskov

Company information

Official name
Roland Fam Holding ApS
Established
2022
Company form
Private limited company
Industry

About Roland Fam Holding ApS

Roland Fam Holding ApS (CVR number: 43048325) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roland Fam Holding ApS's liquidity measured by quick ratio was 43.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.96-6.40-6.25
EBIT-9.96-6.40-6.25
Net earnings-1 473.1324 549.56-5.54
Shareholders equity total-1 323.1323 126.4323 120.89
Balance sheet total (assets)22 867.0423 299.3723 130.39
Net debt24 031.19- 166.34- 154.74
Profitability
EBIT-%
ROA-0.0 %104.2 %-0.0 %
ROE-6.4 %106.8 %-0.0 %
ROI-0.0 %104.2 %-0.0 %
Economic value added (EVA)-9.961 211.01-13.88
Solvency
Equity ratio-5.5 %99.3 %100.0 %
Gearing-1827.5 %0.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.443.5
Current ratio0.03.443.5
Cash and cash equivalents149.49329.78159.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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