RØLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32658539
Tågeskovvej 31, Rådegård 4733 Tappernøje

Company information

Official name
RØLUND HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Rådegård
Company form
Private limited company
Industry

About RØLUND HOLDING ApS

RØLUND HOLDING ApS (CVR number: 32658539) is a company from NÆSTVED. The company recorded a gross profit of 2953.4 kDKK in 2024. The operating profit was 2365.3 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. RØLUND HOLDING ApS's liquidity measured by quick ratio was 8.2 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 profit444.54859.782 393.363 597.982 953.42
EBIT116.7994.44-1 396.902 922.092 365.26
Net earnings3 456.2338 385.89-2 930.241 547.2774.04
Shareholders equity total42 525.8380 511.7277 467.0878 896.5578 848.59
Balance sheet total (assets)62 963.88103 672.96131 587.42149 454.41149 086.69
Net debt11 924.3215 656.9550 622.0249 305.5259 384.84
Profitability
EBIT-%
ROA6.3 %46.6 %-1.0 %3.3 %2.0 %
ROE8.5 %62.4 %-3.7 %2.0 %0.1 %
ROI6.4 %48.6 %-1.0 %3.3 %2.0 %
Economic value added (EVA)-2 600.73-3 032.11-6 189.87-4 240.21-5 749.16
Solvency
Equity ratio67.5 %77.7 %58.9 %52.8 %52.9 %
Gearing45.1 %21.3 %65.3 %87.1 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.87.80.515.48.2
Current ratio3.97.90.414.47.7
Cash and cash equivalents7 269.981 522.270.0019 434.189 259.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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