ROLFSTED BYG ApS

CVR number: 31060893
Ørbækvej 846, Rolfsted 5863 Ferritslev Fyn

Credit rating

Company information

Official name
ROLFSTED BYG ApS
Personnel
1 person
Established
2007
Domicile
Rolfsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ROLFSTED BYG ApS

ROLFSTED BYG ApS (CVR number: 31060893) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 568.9 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROLFSTED BYG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 131.501 827.891 543.44756.54568.87
EBIT9.01133.83- 142.04118.6392.37
Net earnings-47.9882.59- 133.8448.7743.38
Shareholders equity total-36.0646.54-87.30-38.544.85
Balance sheet total (assets)611.60767.46764.94511.80421.70
Net debt13.89158.90186.25119.16110.78
Profitability
EBIT-%
ROA1.8 %18.9 %-17.5 %16.9 %19.0 %
ROE-15.4 %25.1 %-33.0 %7.6 %16.8 %
ROI54.9 %99.7 %-64.5 %70.0 %60.7 %
Economic value added (EVA)12.0895.82- 114.5587.7169.90
Solvency
Equity ratio-5.6 %6.1 %-10.2 %-7.0 %1.1 %
Gearing-38.5 %341.4 %-213.3 %-309.2 %2286.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.00.80.80.9
Current ratio0.91.10.90.91.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.15%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.