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ROWLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROWLAND HOLDING ApS
ROWLAND HOLDING ApS (CVR number: 27910777) is a company from SVENDBORG. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 30.8 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 39.86 | 34.03 | 40.30 | 38.64 | 36.47 |
| EBIT | 34.22 | 28.39 | 34.66 | 33.00 | 30.83 |
| Net earnings | 126.90 | 120.19 | 174.24 | 75.94 | - 114.85 |
| Shareholders equity total | 1 218.02 | 1 167.31 | 1 341.55 | 1 299.69 | 1 062.84 |
| Balance sheet total (assets) | 1 841.86 | 1 715.39 | 1 862.76 | 1 802.15 | 1 551.64 |
| Net debt | 604.82 | 250.22 | 179.81 | 162.00 | 255.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 10.7 % | 10.0 % | 5.5 % | -6.0 % |
| ROE | 10.7 % | 10.1 % | 13.9 % | 5.8 % | -9.7 % |
| ROI | 8.3 % | 10.8 % | 10.1 % | 5.5 % | -5.2 % |
| Economic value added (EVA) | -62.95 | -59.42 | -51.15 | -63.47 | -68.40 |
| Solvency | |||||
| Equity ratio | 66.1 % | 68.0 % | 72.0 % | 72.1 % | 68.5 % |
| Gearing | 49.7 % | 46.3 % | 38.4 % | 38.4 % | 45.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 8.5 | 10.4 | 12.9 | 7.4 |
| Current ratio | 0.9 | 8.5 | 10.4 | 12.9 | 7.4 |
| Cash and cash equivalents | 0.72 | 290.01 | 335.53 | 336.46 | 225.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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