Rolskov Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39685469
Søndergade 49, 6520 Toftlund

Credit rating

Company information

Official name
Rolskov Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Rolskov Ejendomme ApS

Rolskov Ejendomme ApS (CVR number: 39685469) is a company from TØNDER. The company recorded a gross profit of 120.8 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rolskov Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit165.06197.662.25116.12120.80
EBIT122.59155.20-26.9185.9990.68
Net earnings25.5356.91-85.11-18.57-21.61
Shareholders equity total347.27404.18319.07300.50278.89
Balance sheet total (assets)2 438.402 383.302 240.393 033.973 815.36
Net debt1 883.811 764.241 903.222 481.433 417.27
Profitability
EBIT-%
ROA5.0 %6.4 %0.5 %3.3 %2.7 %
ROE7.6 %15.1 %-23.5 %-6.0 %-7.5 %
ROI5.4 %7.1 %0.6 %3.3 %2.7 %
Economic value added (EVA)-21.632.60- 138.03-44.93-77.35
Solvency
Equity ratio14.2 %17.0 %14.2 %9.9 %7.3 %
Gearing542.5 %436.5 %596.5 %875.5 %1238.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.20.5
Current ratio0.10.10.20.20.5
Cash and cash equivalents149.4836.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.31%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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