Christian Roland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43048260
Jacob Adelborgs Allé 35, 8240 Risskov

Company information

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

About Christian Roland Holding ApS

Christian Roland Holding ApS (CVR number: 43048260) 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 -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Christian Roland Holding ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
2024
Volume
Net sales
Gross profit-9.72-6.33-6.25
EBIT-9.72-6.33-6.25
Net earnings-9.8342.35-8.02
Shareholders equity total65.17107.5299.50
Balance sheet total (assets)148.92196.14192.15
Net debt-0.42-39.02-24.23
Profitability
EBIT-%
ROA-6.5 %25.2 %-3.2 %
ROE-15.1 %49.0 %-7.8 %
ROI-7.0 %26.7 %-3.3 %
Economic value added (EVA)-9.72-6.46-4.34
Solvency
Equity ratio43.8 %54.8 %51.8 %
Gearing113.9 %73.6 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.3
Current ratio0.91.41.3
Cash and cash equivalents74.67118.14111.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.