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Rollety ApS

CVR number: 37773697
Udsigten 19, Vormark 5874 Hesselager
hj@rollety.dk
tel: 70230019
www.rollety.dk

Credit rating

Company information

Official name
Rollety ApS
Personnel
1 person
Established
2016
Domicile
Vormark
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Rollety ApS (CVR number: 37773697) is a company from SVENDBORG. The company recorded a gross profit of 254.9 kDKK in 2022. The operating profit was -213.1 kDKK, while net earnings were -216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -164.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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. Rollety ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit187.83460.98350.88587.44254.94
EBIT141.01-2.92- 146.79185.01- 213.10
Net earnings109.47-3.72- 113.98136.63- 216.22
Shareholders equity total220.76217.04103.06239.6923.47
Balance sheet total (assets)465.82489.64724.63623.38407.81
Net debt- 178.00- 131.78- 463.08- 295.73-83.62
Profitability
EBIT-%
ROA39.4 %-0.4 %-23.6 %28.0 %-40.9 %
ROE65.9 %-1.7 %-71.2 %79.7 %-164.3 %
ROI74.1 %-0.7 %-56.1 %74.2 %-107.7 %
Economic value added (EVA)108.18-2.67- 116.30160.06- 209.82
Solvency
Equity ratio47.4 %44.3 %14.2 %38.4 %5.8 %
Gearing21.6 %19.6 %41.7 %3.8 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.22.01.2
Current ratio1.92.01.32.01.2
Cash and cash equivalents225.75174.42506.06304.9588.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:5.76%
Rating: 6/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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