P. ROLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480323
Dalbovej 12, Dalby 4690 Haslev

Company information

Official name
P. ROLAND HOLDING ApS
Established
2013
Domicile
Dalby
Company form
Private limited company
Industry

About P. ROLAND HOLDING ApS

P. ROLAND HOLDING ApS (CVR number: 35480323) is a company from FAXE. The company recorded a gross profit of -33.3 kDKK in 2023. The operating profit was -33.3 kDKK, while net earnings were 114 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. ROLAND HOLDING ApS's liquidity measured by quick ratio was 7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.98-72.63-31.70-47.84-33.33
EBIT-4.98-72.63-31.70-47.84-33.33
Net earnings665.94200.43264.82-97.24113.98
Shareholders equity total3 427.213 627.643 892.463 681.223 677.39
Balance sheet total (assets)3 970.153 957.534 150.583 938.023 988.09
Net debt-40.87-12.92-95.6029.69264.88
Profitability
EBIT-%
ROA16.3 %4.7 %6.4 %-2.0 %2.7 %
ROE21.5 %5.7 %7.0 %-2.6 %3.1 %
ROI18.4 %4.8 %6.4 %-2.1 %2.7 %
Economic value added (EVA)108.4530.3065.6443.31-40.14
Solvency
Equity ratio86.3 %91.7 %93.8 %93.5 %92.2 %
Gearing5.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.816.752.98.77.0
Current ratio8.816.752.98.77.0
Cash and cash equivalents40.8712.9295.60162.6945.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.