ROHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31871905
Smedegade 15, 6700 Esbjerg
fbr@incado.dk
tel: 75123000

Credit rating

Company information

Official name
ROHOLT HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ROHOLT HOLDING ApS

ROHOLT HOLDING ApS (CVR number: 31871905) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -82.1 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHOLT HOLDING ApS's liquidity measured by quick ratio was 18.9 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 profit-5.18-5.00-4.38-4.56-5.92
EBIT-5.18-5.00-4.38-4.56-82.07
Net earnings776.2932.3395.39254.2657.38
Shareholders equity total2 014.001 989.832 028.022 223.382 219.77
Balance sheet total (assets)2 139.362 042.932 092.982 344.242 316.46
Net debt-1 756.70-1 640.49-1 465.79-1 741.77-1 759.17
Profitability
EBIT-%
ROA36.6 %12.7 %6.3 %14.4 %3.6 %
ROE46.9 %1.6 %4.7 %12.0 %2.6 %
ROI37.8 %13.2 %6.4 %14.5 %3.7 %
Economic value added (EVA)- 133.74- 105.59- 104.66- 108.56- 180.39
Solvency
Equity ratio94.1 %97.4 %96.9 %94.8 %95.8 %
Gearing2.9 %3.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.132.225.120.618.9
Current ratio15.132.225.120.618.9
Cash and cash equivalents1 756.701 640.491 525.061 827.171 804.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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