ROSLEV TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 81664919
Bjørnevej 1, 7800 Skive
tel: 97571111

Company information

Official name
ROSLEV TRÆLASTHANDEL A/S
Personnel
170 persons
Established
1976
Company form
Limited company
Industry

About ROSLEV TRÆLASTHANDEL A/S

ROSLEV TRÆLASTHANDEL A/S (CVR number: 81664919) is a company from SKIVE. The company reported a net sales of 778.6 mDKK in 2023, demonstrating a decline of -11.3 % compared to the previous year. The operating profit percentage was at 5.3 % (EBIT: 41.4 mDKK), while net earnings were 31.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSLEV TRÆLASTHANDEL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales711.25792.23868.57878.01778.57
Gross profit136.68148.66166.74159.97144.55
EBIT26.3944.9256.8446.2341.36
Net earnings19.6034.8643.9235.5031.27
Shareholders equity total91.29106.66118.58111.08107.35
Balance sheet total (assets)244.09268.46296.75294.65291.28
Net debt29.0918.7539.8057.4555.02
Profitability
EBIT-%3.7 %5.7 %6.5 %5.3 %5.3 %
ROA11.4 %17.9 %20.5 %16.0 %14.6 %
ROE21.2 %35.2 %39.0 %30.9 %28.6 %
ROI19.5 %31.6 %36.8 %28.3 %25.3 %
Economic value added (EVA)14.3028.9937.9028.2524.75
Solvency
Equity ratio37.4 %39.7 %40.0 %37.7 %36.9 %
Gearing50.9 %41.4 %36.1 %53.5 %53.5 %
Relative net indebtedness %18.9 %17.1 %20.1 %20.6 %23.1 %
Liquidity
Quick ratio1.21.21.00.80.8
Current ratio1.92.01.81.61.5
Cash and cash equivalents17.4125.393.011.942.43
Capital use efficiency
Trade debtors turnover (days)31.731.733.029.933.7
Net working capital %13.9 %14.6 %13.3 %10.4 %10.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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