ROLD & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33784678
Odinsvej 6, Sdr Onsild 9500 Hobro
steffan@birkebo1og2.dk
tel: 22515427
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Company information

Official name
ROLD & SØRENSEN HOLDING ApS
Established
2011
Domicile
Sdr Onsild
Company form
Private limited company
Industry

About ROLD & SØRENSEN HOLDING ApS

ROLD & SØRENSEN HOLDING ApS (CVR number: 33784678) is a company from MARIAGERFJORD. The company recorded a gross profit of -76.8 kDKK in 2024. The operating profit was -76.8 kDKK, while net earnings were 3401.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLD & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 16.4 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-21.14-20.94-22.61-37.25-76.83
EBIT-21.14-20.94-22.61-37.25-76.83
Net earnings2 816.463 474.945 075.034 577.793 401.56
Shareholders equity total15 192.0818 554.0223 514.6426 092.4327 693.99
Balance sheet total (assets)15 995.2518 574.3923 536.7427 669.5728 136.52
Net debt297.07- 119.14-2 762.86-4 117.38-5 812.42
Profitability
EBIT-%
ROA19.6 %20.2 %24.1 %18.0 %12.8 %
ROE20.4 %20.6 %24.1 %18.5 %12.6 %
ROI19.6 %20.2 %24.1 %18.1 %12.9 %
Economic value added (EVA)-59.88-50.1119.18222.89404.51
Solvency
Equity ratio95.0 %99.9 %99.9 %94.3 %98.4 %
Gearing5.1 %6.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.5181.8216.24.416.4
Current ratio4.5181.8216.24.416.4
Cash and cash equivalents484.48119.142 762.865 671.655 995.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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