ROLL-O-MATIC A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35 463.09 | 46 610.57 | 38 213.15 | 18 508.09 | 24 747.41 |
EBIT | 12 633.46 | 19 604.07 | 14 252.02 | -5 659.10 | -2 299.75 |
Net earnings | 9 211.12 | 14 912.04 | 9 982.12 | -5 787.73 | -2 983.84 |
Shareholders equity total | 61 498.80 | 66 610.83 | 46 592.95 | 40 805.22 | 20 821.38 |
Balance sheet total (assets) | 107 822.88 | 129 779.35 | 106 850.41 | 100 759.15 | 87 269.64 |
Net debt | -7 219.06 | -37 475.49 | -18 992.75 | 14 781.71 | 21 716.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 16.7 % | 12.1 % | -5.4 % | -2.0 % |
ROE | 14.3 % | 23.3 % | 17.6 % | -13.2 % | -9.7 % |
ROI | 18.3 % | 28.0 % | 22.9 % | -9.7 % | -3.4 % |
Economic value added (EVA) | 6 916.00 | 12 398.57 | 9 682.06 | -6 032.66 | -3 889.13 |
Solvency | |||||
Equity ratio | 57.0 % | 52.8 % | 43.7 % | 41.1 % | 23.9 % |
Gearing | 3.9 % | 0.2 % | 0.8 % | 45.9 % | 122.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 1.2 | 0.9 | 0.7 |
Current ratio | 2.3 | 2.2 | 2.0 | 1.6 | 1.2 |
Cash and cash equivalents | 9 606.74 | 37 583.53 | 19 373.84 | 3 948.93 | 3 744.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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