P. ROLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 665.94 | 200.43 | 264.82 | -97.24 | 113.98 |
Shareholders equity total | 3 427.21 | 3 627.64 | 3 892.46 | 3 681.22 | 3 677.39 |
Balance sheet total (assets) | 3 970.15 | 3 957.53 | 4 150.58 | 3 938.02 | 3 988.09 |
Net debt | -40.87 | -12.92 | -95.60 | 29.69 | 264.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 4.7 % | 6.4 % | -2.0 % | 2.7 % |
ROE | 21.5 % | 5.7 % | 7.0 % | -2.6 % | 3.1 % |
ROI | 18.4 % | 4.8 % | 6.4 % | -2.1 % | 2.7 % |
Economic value added (EVA) | 108.45 | 30.30 | 65.64 | 43.31 | -40.14 |
Solvency | |||||
Equity ratio | 86.3 % | 91.7 % | 93.8 % | 93.5 % | 92.2 % |
Gearing | 5.2 % | 8.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 16.7 | 52.9 | 8.7 | 7.0 |
Current ratio | 8.8 | 16.7 | 52.9 | 8.7 | 7.0 |
Cash and cash equivalents | 40.87 | 12.92 | 95.60 | 162.69 | 45.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | A | BBB | A |
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