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Rold Maskinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 38742108
Haverslevvej 12, Rold 9510 Arden
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Credit rating

Company information

Official name
Rold Maskinhandel ApS
Personnel
2 persons
Established
2017
Domicile
Rold
Company form
Private limited company
Industry

About Rold Maskinhandel ApS

Rold Maskinhandel ApS (CVR number: 38742108) is a company from MARIAGERFJORD. The company recorded a gross profit of 2039.7 kDKK in 2024. The operating profit was 906.3 kDKK, while net earnings were 386.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rold Maskinhandel ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 317.322 890.003 234.002 126.002 039.72
EBIT1 793.542 293.002 424.001 171.00906.33
Net earnings1 363.541 790.001 823.00536.00386.75
Shareholders equity total1 829.413 620.005 443.005 743.006 007.97
Balance sheet total (assets)5 378.1310 566.0013 346.0014 895.0012 205.68
Net debt2 238.845 595.006 802.005 733.006 053.09
Profitability
EBIT-%
ROA50.0 %31.1 %22.2 %8.3 %6.8 %
ROE118.8 %65.7 %40.2 %9.6 %6.6 %
ROI66.5 %36.5 %24.2 %9.8 %7.8 %
Economic value added (EVA)1 334.151 580.991 414.54288.4972.93
Solvency
Equity ratio34.0 %34.3 %40.8 %38.6 %49.2 %
Gearing124.0 %156.4 %125.4 %100.4 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.30.1
Current ratio1.91.71.91.61.9
Cash and cash equivalents29.6567.0026.0033.001.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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