Rolin Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rolin Holding ApS
Rolin Holding ApS (CVR number: 40555641) is a company from Brønderslev. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rolin Holding ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.07 | -5.65 | -7.81 | -20.38 | -21.85 |
EBIT | -12.07 | -5.65 | -7.81 | -20.38 | -21.85 |
Net earnings | 161.13 | -9.67 | 229.20 | 301.41 | 79.25 |
Shareholders equity total | 516.82 | 507.15 | 736.35 | 1 037.77 | 1 117.02 |
Balance sheet total (assets) | 598.13 | 656.19 | 884.59 | 1 343.29 | 1 432.50 |
Net debt | 47.07 | - 192.25 | - 358.96 | - 128.73 | - 605.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 13.5 % | 30.9 % | 42.1 % | 17.6 % |
ROE | 31.2 % | -1.9 % | 36.9 % | 34.0 % | 7.4 % |
ROI | 28.1 % | 14.9 % | 32.8 % | 47.2 % | 21.9 % |
Economic value added (EVA) | -9.43 | 20.95 | -6.68 | -4.95 | 9.99 |
Solvency | |||||
Equity ratio | 86.4 % | 77.3 % | 83.2 % | 77.3 % | 78.0 % |
Gearing | 9.1 % | 12.9 % | 19.3 % | 6.8 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.8 | 3.9 | 1.8 | 2.6 |
Current ratio | 0.4 | 2.8 | 3.9 | 1.8 | 2.6 |
Cash and cash equivalents | 257.87 | 501.19 | 199.72 | 613.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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