ROLAND BOLDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27158358
Nøddeplantagen 21 A, Snoghøj 7000 Fredericia
tel: 75801825

Credit rating

Company information

Official name
ROLAND BOLDT HOLDING ApS
Established
2003
Domicile
Snoghøj
Company form
Private limited company
Industry

About ROLAND BOLDT HOLDING ApS

ROLAND BOLDT HOLDING ApS (CVR number: 27158358) is a company from FREDERICIA. The company recorded a gross profit of -40.7 kDKK in 2023. The operating profit was -40.7 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLAND BOLDT HOLDING ApS's liquidity measured by quick ratio was 22.1 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-42.78-31.98-47.98-50.46-40.72
EBIT-42.78-31.98- 242.15-50.46-40.72
Net earnings71.63224.76169.56- 527.94220.34
Shareholders equity total2 197.452 367.012 480.071 894.932 056.37
Balance sheet total (assets)2 456.772 566.962 580.541 928.062 093.81
Net debt- 956.42-1 200.96-1 361.88- 595.20- 826.97
Profitability
EBIT-%
ROA3.7 %11.4 %10.9 %22.0 %15.0 %
ROE3.3 %9.8 %7.0 %-24.1 %11.2 %
ROI4.1 %12.6 %11.6 %-15.1 %13.0 %
Economic value added (EVA)-97.42-87.49- 206.16- 107.03- 100.23
Solvency
Equity ratio89.4 %92.2 %96.1 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.26.013.618.422.1
Current ratio4.26.013.618.422.1
Cash and cash equivalents956.421 200.961 361.88595.20826.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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