ROLAND SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32840086
Stellas Alle 5, 6715 Esbjerg N

Company information

Official name
ROLAND SØRENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ROLAND SØRENSEN HOLDING ApS

ROLAND SØRENSEN HOLDING ApS (CVR number: 32840086) is a company from ESBJERG. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was at 113.4 % (EBIT: 1.8 mDKK), while net earnings were -251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLAND SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales680.00875.003 532.001 374.001 630.35
Gross profit1 210.001 369.004 048.002 042.001 940.69
EBIT1 026.001 241.003 926.001 949.001 848.17
Net earnings2 364.001 350.004 063.001 471.00- 251.69
Shareholders equity total7 434.008 728.0012 734.0012 205.0011 892.82
Balance sheet total (assets)16 202.0021 288.0020 248.0022 138.0021 668.35
Net debt8 501.0012 271.007 329.009 667.009 635.84
Profitability
EBIT-%150.9 %141.8 %111.2 %141.8 %113.4 %
ROA18.9 %11.8 %22.1 %11.3 %18.3 %
ROE37.5 %16.7 %37.9 %11.8 %-2.1 %
ROI19.1 %11.9 %22.3 %9.9 %1.4 %
Economic value added (EVA)431.12323.462 831.38835.35792.90
Solvency
Equity ratio45.9 %41.0 %62.9 %55.1 %54.9 %
Gearing114.4 %140.6 %57.6 %79.2 %81.0 %
Relative net indebtedness %1288.8 %1435.0 %212.6 %722.6 %599.3 %
Liquidity
Quick ratio0.71.01.91.51.5
Current ratio0.71.01.91.51.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-226.8 %-55.0 %128.0 %275.0 %235.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.