Rolfsminde Foder APS — Credit Rating and Financial Key Figures

CVR number: 39003872
Ørbækvej 832, Rolfsted 5863 Ferritslev Fyn
bitten@rolfsmindefoder.dk
tel: 29886144
www.rolfsmindefoder.dk

Credit rating

Company information

Official name
Rolfsminde Foder APS
Personnel
1 person
Established
2017
Domicile
Rolfsted
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rolfsminde Foder APS

Rolfsminde Foder APS (CVR number: 39003872) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 264.3 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Rolfsminde Foder APS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales790.90
Gross profit120.96163.83230.67229.86264.26
EBIT53.0237.6570.8923.6022.50
Net earnings41.3040.4154.3416.6914.71
Shareholders equity total42.1482.55136.89153.34168.05
Balance sheet total (assets)121.05192.76244.15348.16337.96
Net debt35.4112.31-28.0723.0431.00
Profitability
EBIT-%6.7 %
ROA44.6 %24.0 %32.4 %8.0 %6.6 %
ROE192.2 %64.8 %49.5 %11.5 %9.2 %
ROI61.5 %36.3 %55.7 %14.4 %10.7 %
Economic value added (EVA)41.9440.6651.8312.659.70
Solvency
Equity ratio34.8 %42.8 %56.1 %44.0 %49.7 %
Gearing91.6 %39.9 %1.6 %23.0 %37.9 %
Relative net indebtedness %8.1 %
Liquidity
Quick ratio0.20.30.40.10.2
Current ratio1.81.72.31.82.0
Cash and cash equivalents3.1920.6630.2612.2032.67
Capital use efficiency
Trade debtors turnover (days)3.7
Net working capital %6.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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