SMJ Rolf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42069701
Islandsgade 6, 4690 Haslev
mail@combiflex.dk

Credit rating

Company information

Official name
SMJ Rolf Holding ApS
Established
2021
Company form
Private limited company
Industry

About SMJ Rolf Holding ApS

SMJ Rolf Holding ApS (CVR number: 42069701) is a company from FAXE. The company recorded a gross profit of -59.1 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SMJ Rolf Holding ApS's liquidity measured by quick ratio was 21 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.50-42.49-15.04-59.09
EBIT-81.68-44.68-17.23-61.28
Net earnings752.02366.581 242.02277.51
Shareholders equity total2 660.312 582.893 767.713 142.74
Balance sheet total (assets)3 010.113 002.243 803.303 227.04
Net debt- 126.59- 176.00- 847.49- 515.05
Profitability
EBIT-%
ROA26.6 %41.9 %37.2 %21.7 %
ROE28.3 %14.0 %39.1 %8.0 %
ROI28.0 %43.1 %37.4 %21.8 %
Economic value added (EVA)-80.93-68.99-41.18- 135.26
Solvency
Equity ratio88.4 %86.0 %99.1 %97.4 %
Gearing7.2 %15.8 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.765.921.0
Current ratio3.22.765.921.0
Cash and cash equivalents318.22584.61860.39576.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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