ROWLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27910777
Hellet 23, Tved 5700 Svendborg

Company information

Official name
ROWLAND HOLDING ApS
Established
2004
Domicile
Tved
Company form
Private limited company
Industry

About ROWLAND HOLDING ApS

ROWLAND HOLDING ApS (CVR number: 27910777) is a company from SVENDBORG. The company recorded a gross profit of 38.6 kDKK in 2023. The operating profit was 33 kDKK, while net earnings were 75.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ROWLAND HOLDING ApS's liquidity measured by quick ratio was 12.9 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 profit35.8739.8634.0340.3038.64
EBIT30.2234.2228.3934.6633.00
Net earnings90.84126.90120.19174.2475.94
Shareholders equity total1 146.421 218.021 167.311 341.551 299.69
Balance sheet total (assets)1 751.781 841.861 715.391 862.761 802.15
Net debt578.01604.82250.22179.81162.00
Profitability
EBIT-%
ROA6.0 %8.2 %10.7 %10.0 %5.5 %
ROE8.3 %10.7 %10.1 %13.9 %5.8 %
ROI6.1 %8.3 %10.8 %10.1 %5.5 %
Economic value added (EVA)-13.35-8.527.77-5.50-4.73
Solvency
Equity ratio65.4 %66.1 %68.0 %72.0 %72.1 %
Gearing51.4 %49.7 %46.3 %38.4 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.98.510.412.9
Current ratio2.20.98.510.412.9
Cash and cash equivalents11.670.72290.01335.53336.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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