ROHOLT HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ROHOLT HOLDING ApS
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 -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 20.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.84-5.18-5.00-4.38-4.56
EBIT-5.84-5.18-5.00-4.38-4.56
Net earnings296.96776.2932.3395.39254.26
Shareholders equity total1 293.502 014.001 989.832 028.022 223.38
Balance sheet total (assets)2 614.272 139.362 042.932 092.982 344.24
Net debt-94.88-1 756.70-1 640.49-1 465.79-1 741.77
Profitability
EBIT-%
ROA25.2 %36.6 %12.7 %6.3 %14.4 %
ROE25.3 %46.9 %1.6 %4.7 %12.0 %
ROI25.5 %37.8 %13.2 %6.4 %14.5 %
Economic value added (EVA)32.58109.834.927.9614.59
Solvency
Equity ratio49.5 %94.1 %97.4 %96.9 %94.8 %
Gearing99.8 %2.9 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.115.132.225.120.6
Current ratio1.115.132.225.120.6
Cash and cash equivalents1 385.211 756.701 640.491 525.061 827.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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