ROLDSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33636962
Kongeåvej 67, Sønderskov 6650 Brørup
knudrk@outlook.dk

Company information

Official name
ROLDSGAARD HOLDING ApS
Established
2011
Domicile
Sønderskov
Company form
Private limited company
Industry

About ROLDSGAARD HOLDING ApS

ROLDSGAARD HOLDING ApS (CVR number: 33636962) is a company from VEJEN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 1273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLDSGAARD HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.25-18.75-24.38-18.13
EBIT-36.25-18.75-24.38-24.88-18.13
Net earnings201.041 933.61- 117.12268.611 273.94
Shareholders equity total18 800.7020 734.3119 104.1919 372.8020 528.94
Balance sheet total (assets)19 164.6021 548.0919 162.5019 430.7920 910.36
Net debt-95.30-64.69-46.53-45.67-2 113.50
Profitability
EBIT-%
ROA1.1 %12.0 %4.1 %3.9 %8.8 %
ROE1.0 %9.8 %-0.6 %1.4 %6.4 %
ROI1.1 %12.4 %4.2 %3.9 %8.9 %
Economic value added (EVA)-28.57- 954.90-1 055.95- 976.01- 984.41
Solvency
Equity ratio98.1 %96.2 %99.7 %99.7 %98.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.34.23.15.7
Current ratio0.30.34.23.15.7
Cash and cash equivalents95.3064.6946.5545.672 113.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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