ROLAND BOLIGTEKSTIL ApS

CVR number: 16138843
Algade 48, 4500 Nykøbing Sj

Credit rating

Company information

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

About ROLAND BOLIGTEKSTIL ApS

ROLAND BOLIGTEKSTIL ApS (CVR number: 16138843) is a company from ODSHERRED. The company recorded a gross profit of 1658 kDKK in 2023. The operating profit was 17.7 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 5.5 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
20192020202120222023
Volume
Net sales
Gross profit1 641.201 598.551 539.441 872.701 658.01
EBIT88.89183.53122.85390.1517.69
Net earnings62.56130.5775.99286.9415.95
Shareholders equity total5 468.425 598.985 674.975 961.915 977.86
Balance sheet total (assets)6 125.976 734.856 279.476 633.396 726.70
Net debt-3 542.41-4 047.00-3 862.81-3 855.59-4 068.20
Profitability
EBIT-%
ROA1.6 %3.0 %2.0 %6.2 %0.4 %
ROE1.2 %2.4 %1.3 %4.9 %0.3 %
ROI1.8 %3.5 %2.3 %6.9 %0.4 %
Economic value added (EVA)-30.9047.3617.17213.75-91.46
Solvency
Equity ratio89.3 %83.1 %90.4 %89.9 %88.9 %
Gearing1.0 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.04.27.27.25.5
Current ratio8.85.810.410.68.5
Cash and cash equivalents3 594.494 047.003 862.813 866.734 071.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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