Roll Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 41850973
Keldernæs Skovvej 10, 4952 Stokkemarke
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Credit rating

Company information

Official name
Roll Entreprenør & Anlæg ApS
Personnel
36 persons
Established
2020
Company form
Private limited company
Industry

About Roll Entreprenør & Anlæg ApS

Roll Entreprenør & Anlæg ApS (CVR number: 41850973) is a company from LOLLAND. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 1150.6 kDKK, while net earnings were 531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Roll Entreprenør & Anlæg ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 205.005 573.0010 057.0012 332.0018 606.14
EBIT1 270.001 693.003 847.00- 412.001 150.63
Net earnings863.001 084.002 397.00- 976.00531.74
Shareholders equity total913.001 997.003 394.00417.002 612.57
Balance sheet total (assets)5 802.009 233.0013 850.0013 371.0020 058.59
Net debt867.00531.00756.003 817.006 314.67
Profitability
EBIT-%
ROA21.9 %22.5 %33.3 %-3.0 %6.9 %
ROE94.5 %74.5 %88.9 %-51.2 %35.1 %
ROI25.6 %26.4 %41.6 %-4.4 %11.9 %
Economic value added (EVA)950.571 111.232 310.89- 908.36401.02
Solvency
Equity ratio15.7 %21.6 %24.5 %3.1 %13.0 %
Gearing143.7 %88.4 %47.3 %953.5 %241.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.10.90.9
Current ratio0.50.71.10.90.9
Cash and cash equivalents445.001 234.00849.00159.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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