Rold & Sørensen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38034723
Odinsvej 6, Sdr Onsild 9500 Hobro
steffan@birkebo1og2.dk
tel: 22515427

Company information

Official name
Rold & Sørensen Ejendomme ApS
Established
2016
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About Rold & Sørensen Ejendomme ApS

Rold & Sørensen Ejendomme ApS (CVR number: 38034723) is a company from MARIAGERFJORD. The company recorded a gross profit of 1360.4 kDKK in 2024. The operating profit was 1062.5 kDKK, while net earnings were 814.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Rold & Sørensen Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 268.321 371.921 400.331 407.781 360.37
EBIT718.701 347.013 216.441 612.021 062.45
Net earnings436.41946.902 588.881 238.95814.24
Shareholders equity total8 971.489 918.3813 607.2614 846.2115 660.45
Balance sheet total (assets)15 568.0915 566.0216 638.4618 791.1219 956.96
Net debt4 073.103 095.50759.691 053.551 149.32
Profitability
EBIT-%
ROA4.7 %8.7 %21.4 %9.1 %5.5 %
ROE5.0 %10.0 %22.0 %8.7 %5.3 %
ROI5.4 %10.0 %23.3 %9.5 %5.8 %
Economic value added (EVA)-45.75442.351 873.02537.0347.88
Solvency
Equity ratio57.6 %63.7 %81.8 %79.0 %78.5 %
Gearing49.1 %35.7 %12.2 %11.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.00.50.6
Current ratio0.81.11.00.50.6
Cash and cash equivalents329.88441.95894.84615.18646.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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