AKTIESELSKABET ROULUNDS FABRIKER — Credit Rating and Financial Key Figures

CVR number: 37848816
Esplanaden 50, 1263 København K
j.b.n@normannconsulting.dk
Free credit report Annual report

Company information

Official name
AKTIESELSKABET ROULUNDS FABRIKER
Established
1911
Company form
Limited company
Industry

About AKTIESELSKABET ROULUNDS FABRIKER

AKTIESELSKABET ROULUNDS FABRIKER (CVR number: 37848816) is a company from KØBENHAVN. The company recorded a gross profit of -563.9 kDKK in 2024. The operating profit was -563.9 kDKK, while net earnings were -132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET ROULUNDS FABRIKER's liquidity measured by quick ratio was 43 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.2521.0121.60- 143.22- 563.94
EBIT20.2521.0121.60- 143.22- 563.94
Net earnings29.0824.3166.6052.67- 132.18
Shareholders equity total5 782.625 806.935 873.535 926.205 794.02
Balance sheet total (assets)8 780.628 514.348 430.388 626.277 979.67
Net debt- 397.52- 128.9662.15348.33- 682.70
Profitability
EBIT-%
ROA0.2 %0.3 %0.3 %-1.7 %-6.8 %
ROE0.5 %0.4 %1.1 %0.9 %-2.3 %
ROI0.2 %0.3 %0.3 %-1.7 %-7.0 %
Economic value added (EVA)- 438.75- 413.07- 407.80- 520.60- 817.25
Solvency
Equity ratio65.9 %68.2 %69.7 %68.7 %72.6 %
Gearing1.1 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio91.190.854.112.743.0
Current ratio91.190.854.112.743.0
Cash and cash equivalents397.52128.96682.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.79%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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