ROSKILDE HANDELSTRYKKERI ApS

CVR number: 10413648
Elisagårdsvej 24 B, 4000 Roskilde
tel: 46357759

Credit rating

Company information

Official name
ROSKILDE HANDELSTRYKKERI ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About ROSKILDE HANDELSTRYKKERI ApS

ROSKILDE HANDELSTRYKKERI ApS (CVR number: 10413648) is a company from ROSKILDE. The company recorded a gross profit of 484.8 kDKK in 2022. The operating profit was 38 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 75.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. ROSKILDE HANDELSTRYKKERI 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
20182019202020212022
Volume
Net sales
Gross profit580.21532.10417.25526.86484.80
EBIT89.9849.40-71.1147.0237.98
Net earnings104.9241.19-65.7336.1728.54
Shareholders equity total13.2554.44-12.4923.6752.21
Balance sheet total (assets)301.14182.37161.32157.53195.97
Net debt-94.55-44.1526.38-2.30-36.57
Profitability
EBIT-%
ROA26.0 %21.8 %-43.0 %28.4 %21.5 %
ROE60.4 %121.7 %-60.9 %39.1 %75.2 %
ROI1425.8 %155.6 %-162.5 %91.0 %52.9 %
Economic value added (EVA)111.0842.86-61.2735.9828.55
Solvency
Equity ratio4.4 %29.9 %-7.2 %15.0 %26.6 %
Gearing-318.7 %168.2 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.91.21.3
Current ratio0.81.00.91.31.4
Cash and cash equivalents94.5544.1513.4342.1064.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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