ROLL-O-MATIC A/S

CVR number: 17835890
Damsbovej 12, 5492 Vissenbjerg
k.jessen@roll-o-matic.com
tel: 66111618
www.roll-o-matic.com

Credit rating

Company information

Official name
ROLL-O-MATIC A/S
Personnel
75 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About the company

ROLL-O-MATIC A/S (CVR number: 17835890) is a company from ASSENS. The company recorded a gross profit of 24.7 mDKK in 2023. The operating profit was -2299.7 kDKK, while net earnings were -2983.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROLL-O-MATIC A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit35 463.0946 610.5738 213.1518 508.0924 747.41
EBIT12 633.4619 604.0714 252.02-5 659.10-2 299.75
Net earnings9 211.1214 912.049 982.12-5 787.73-2 983.84
Shareholders equity total61 498.8066 610.8346 592.9540 805.2220 821.38
Balance sheet total (assets)107 822.88129 779.35106 850.41100 759.1587 269.64
Net debt-7 219.06-37 475.49-18 992.7514 781.7121 716.43
Profitability
EBIT-%
ROA11.8 %16.7 %12.1 %-5.4 %-2.0 %
ROE14.3 %23.3 %17.6 %-13.2 %-9.7 %
ROI18.3 %28.0 %22.9 %-9.7 %-3.4 %
Economic value added (EVA)6 916.0012 398.579 682.06-6 032.66-3 889.13
Solvency
Equity ratio57.0 %52.8 %43.7 %41.1 %23.9 %
Gearing3.9 %0.2 %0.8 %45.9 %122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.20.90.7
Current ratio2.32.22.01.61.2
Cash and cash equivalents9 606.7437 583.5319 373.843 948.933 744.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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Build time: 2024-10-04T14:01:21.238Z

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