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ROLSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31170656
Amalievænget 24, 4900 Nakskov
stig@sp-eiteknik.dk
tel: 54958200
Free credit report Annual report

Company information

Official name
ROLSTED HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ROLSTED HOLDING ApS

ROLSTED HOLDING ApS (CVR number: 31170656) is a company from LOLLAND. The company recorded a gross profit of 143.3 kDKK in 2024. The operating profit was 129.7 kDKK, while net earnings were -61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROLSTED HOLDING 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 profit263.93196.33358.92126.38143.33
EBIT212.32140.19302.1680.70129.73
Net earnings269.94-97.3210.02- 158.37-61.23
Shareholders equity total10.15-87.17-77.15- 175.11- 236.34
Balance sheet total (assets)2 953.072 897.643 082.782 967.843 101.72
Net debt2 876.50676.64699.90530.41692.11
Profitability
EBIT-%
ROA12.1 %-0.7 %4.9 %0.1 %1.5 %
ROE21.8 %-6.7 %0.3 %-5.2 %-2.0 %
ROI12.6 %-1.2 %21.8 %0.7 %7.9 %
Economic value added (EVA)95.05-4.79204.1261.28111.88
Solvency
Equity ratio0.3 %-2.9 %-2.4 %-5.6 %-7.1 %
Gearing28337.1 %-776.2 %-907.3 %-302.9 %-292.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.50.5
Current ratio0.30.40.50.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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