ROHL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40730346
Kildevej 9, 2960 Rungsted Kyst

Company information

Official name
ROHL Holding ApS
Established
2019
Company form
Private limited company
Industry

About ROHL Holding ApS

ROHL Holding ApS (CVR number: 40730346) is a company from HØRSHOLM. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHL Holding ApS's liquidity measured by quick ratio was 3018.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.70-5.08-5.15-5.16
EBIT-0.70-5.08-5.15-5.16
Net earnings-25.81-23.672 031.200.06
Shareholders equity total14.19-9.482 021.722 021.78
Balance sheet total (assets)489.63484.262 022.392 022.45
Net debt-39.63-34.26-2 022.39-2 022.45
Profitability
EBIT-%
ROA-0.1 %-1.0 %162.7 %0.0 %
ROE-181.9 %-9.5 %162.1 %0.0 %
ROI-0.1 %-1.0 %162.8 %0.0 %
Economic value added (EVA)-0.70-5.79-4.67- 106.75
Solvency
Equity ratio2.9 %-1.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.151.13 018.53 018.6
Current ratio59.151.13 018.53 018.6
Cash and cash equivalents39.6334.262 022.392 022.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.