ROLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20391642
Jagtvænget 15, Hjerting 6710 Esbjerg V
bs@rolund.com
tel: 75153988

Company information

Official name
ROLUND HOLDING ApS
Established
1997
Domicile
Hjerting
Company form
Private limited company
Industry

About ROLUND HOLDING ApS

ROLUND HOLDING ApS (CVR number: 20391642) is a company from ESBJERG. The company recorded a gross profit of -120.1 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were 957.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLUND HOLDING ApS's liquidity measured by quick ratio was 43.5 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
2024
Volume
Net sales
Gross profit376.14547.87- 101.80-73.91- 120.14
EBIT313.05538.03- 101.80-73.91- 120.14
Net earnings25.383 568.51- 524.51999.97957.67
Shareholders equity total12 173.8115 629.3214 990.4115 872.5816 708.25
Balance sheet total (assets)14 229.6218 675.5015 022.9216 078.1917 072.50
Net debt-7 360.31-10 794.75-13 671.60-14 703.55-15 824.64
Profitability
EBIT-%
ROA2.7 %23.2 %0.1 %8.6 %8.2 %
ROE0.2 %25.7 %-3.4 %6.5 %5.9 %
ROI2.7 %24.0 %0.2 %8.7 %8.3 %
Economic value added (EVA)234.76357.53109.61- 122.46- 141.49
Solvency
Equity ratio85.6 %83.7 %99.8 %98.7 %97.9 %
Gearing12.9 %16.0 %0.1 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.84.5424.172.243.5
Current ratio14.84.5424.172.243.5
Cash and cash equivalents8 932.3113 296.3213 679.1114 799.5815 840.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.