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ROLAND BOLIGTEKSTIL ApS

CVR number: 16138843
Algade 48, 4500 Nykøbing Sj

Credit rating

Company information

Official name
ROLAND BOLIGTEKSTIL ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ROLAND BOLIGTEKSTIL ApS (CVR number: 16138843) is a company from ODSHERRED. The company recorded a gross profit of 1872.7 kDKK in 2022. The operating profit was 390.1 kDKK, while net earnings were 286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLAND BOLIGTEKSTIL ApS's liquidity measured by quick ratio was 7.8 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
20182019202020212022
Volume
Net sales
Gross profit1 716.481 641.201 598.551 539.441 872.70
EBIT10.1588.89183.53122.85390.15
Net earnings11.0062.56130.5775.99286.94
Shareholders equity total5 405.865 468.425 598.985 674.975 961.91
Balance sheet total (assets)6 109.116 125.976 734.856 279.476 578.02
Net debt-3 411.25-3 542.41-4 047.00-3 862.81-3 811.37
Profitability
EBIT-%
ROA0.3 %1.6 %3.0 %2.0 %6.3 %
ROE0.2 %1.2 %2.4 %1.3 %4.9 %
ROI0.4 %1.8 %3.5 %2.3 %6.9 %
Economic value added (EVA)-99.37-30.9047.3617.17213.75
Solvency
Equity ratio88.5 %89.3 %83.1 %90.4 %90.6 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.04.27.27.8
Current ratio8.28.85.810.411.6
Cash and cash equivalents3 411.253 594.494 047.003 862.813 811.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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