RÖHLIG DANMARK ApS

CVR number: 31592453
Lyskær 8 A, 2730 Herlev
Jesper.Edvardsen@rohlig.com
tel: 45424341

Credit rating

Company information

Official name
RÖHLIG DANMARK ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About RÖHLIG DANMARK ApS

RÖHLIG DANMARK ApS (CVR number: 31592453) is a company from HERLEV. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 3761.5 kDKK, while net earnings were 5063.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. RÖHLIG DANMARK ApS's liquidity measured by quick ratio was 2.1 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 profit5 591.016 373.519 955.1512 722.7110 350.45
EBIT- 220.44265.033 283.915 230.423 761.55
Net earnings- 418.65-60.232 829.524 744.575 063.73
Shareholders equity total-1 609.89-1 670.121 159.415 903.9810 967.71
Balance sheet total (assets)10 434.299 106.4330 698.6818 848.5020 801.63
Net debt3 509.152 374.9310 142.55197.71729.92
Profitability
EBIT-%
ROA-1.8 %2.3 %15.8 %21.1 %19.5 %
ROE-4.1 %-0.6 %55.1 %134.3 %60.0 %
ROI-4.4 %7.1 %44.0 %58.0 %42.9 %
Economic value added (EVA)-99.03386.963 385.745 195.004 828.36
Solvency
Equity ratio-13.4 %-15.5 %3.8 %31.3 %52.7 %
Gearing-268.7 %-163.5 %914.0 %6.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.42.1
Current ratio0.90.91.01.42.1
Cash and cash equivalents816.59356.28454.53181.9869.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.