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ROLSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 263.93 | 196.33 | 358.92 | 126.38 | 143.33 |
| EBIT | 212.32 | 140.19 | 302.16 | 80.70 | 129.73 |
| Net earnings | 269.94 | -97.32 | 10.02 | - 158.37 | -61.23 |
| Shareholders equity total | 10.15 | -87.17 | -77.15 | - 175.11 | - 236.34 |
| Balance sheet total (assets) | 2 953.07 | 2 897.64 | 3 082.78 | 2 967.84 | 3 101.72 |
| Net debt | 2 876.50 | 676.64 | 699.90 | 530.41 | 692.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | -0.7 % | 4.9 % | 0.1 % | 1.5 % |
| ROE | 21.8 % | -6.7 % | 0.3 % | -5.2 % | -2.0 % |
| ROI | 12.6 % | -1.2 % | 21.8 % | 0.7 % | 7.9 % |
| Economic value added (EVA) | 95.05 | -4.79 | 204.12 | 61.28 | 111.88 |
| Solvency | |||||
| Equity ratio | 0.3 % | -2.9 % | -2.4 % | -5.6 % | -7.1 % |
| Gearing | 28337.1 % | -776.2 % | -907.3 % | -302.9 % | -292.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 |
| Current ratio | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | B |
Variable visualization
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