Roerslevgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42071129
Blankegaardsvej 2, Roerslev 5466 Asperup

Credit rating

Company information

Official name
Roerslevgaard Holding ApS
Established
2021
Domicile
Roerslev
Company form
Private limited company
Industry

About Roerslevgaard Holding ApS

Roerslevgaard Holding ApS (CVR number: 42071129) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -46.9 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 0 mDKK), while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Roerslevgaard Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales708.0048.0055.0029.19
Gross profit699.0036.0043.0019.53
EBIT699.0036.0043.0019.53
Net earnings701.0036.0037.003.51
Shareholders equity total2 510.002 546.002 582.002 585.75
Balance sheet total (assets)2 617.002 789.002 975.003 178.53
Net debt-2.00-5.00-5.53
Profitability
EBIT-%98.7 %75.0 %78.2 %66.9 %
ROA26.7 %1.3 %1.7 %1.2 %
ROE27.9 %1.4 %1.4 %0.1 %
ROI27.8 %1.4 %1.9 %1.4 %
Economic value added (EVA)701.00-85.63-81.14- 110.21
Solvency
Equity ratio95.9 %91.3 %86.8 %81.4 %
Gearing
Relative net indebtedness %15.1 %502.1 %705.5 %2011.9 %
Liquidity
Quick ratio0.90.90.90.9
Current ratio0.90.90.90.9
Cash and cash equivalents2.005.005.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.0 %-39.6 %-69.1 %-214.3 %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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