Rolighed Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39367777
Industrivej 3, 4230 Skælskør
vognmand.markrolighed@gmail.com
tel: 31232095

Credit rating

Company information

Official name
Rolighed Andersen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Rolighed Andersen Holding ApS

Rolighed Andersen Holding ApS (CVR number: 39367777) is a company from SLAGELSE. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were 88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rolighed Andersen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.06-6.06-6.25-6.25-6.54
EBIT-6.06-6.06-6.25-6.25-6.54
Net earnings160.5314.45206.40146.0788.91
Shareholders equity total303.10317.55523.95670.01636.92
Balance sheet total (assets)367.91342.70562.03717.27711.93
Net debt13.5420.3033.1336.0546.35
Profitability
EBIT-%
ROA60.5 %4.5 %45.6 %23.3 %12.5 %
ROE72.0 %4.7 %49.1 %24.5 %13.6 %
ROI67.7 %4.8 %46.1 %23.6 %12.8 %
Economic value added (EVA)-12.45-21.48-21.86-33.22-41.04
Solvency
Equity ratio82.4 %92.7 %93.2 %93.4 %89.5 %
Gearing4.5 %6.4 %6.3 %5.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.20.20.4
Current ratio0.70.00.20.20.4
Cash and cash equivalents8.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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