ROSLEV TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 711.25 | 792.23 | 868.57 | 878.01 | 778.57 |
Gross profit | 136.68 | 148.66 | 166.74 | 159.97 | 144.55 |
EBIT | 26.39 | 44.92 | 56.84 | 46.23 | 41.36 |
Net earnings | 19.60 | 34.86 | 43.92 | 35.50 | 31.27 |
Shareholders equity total | 91.29 | 106.66 | 118.58 | 111.08 | 107.35 |
Balance sheet total (assets) | 244.09 | 268.46 | 296.75 | 294.65 | 291.28 |
Net debt | 29.09 | 18.75 | 39.80 | 57.45 | 55.02 |
Profitability | |||||
EBIT-% | 3.7 % | 5.7 % | 6.5 % | 5.3 % | 5.3 % |
ROA | 11.4 % | 17.9 % | 20.5 % | 16.0 % | 14.6 % |
ROE | 21.2 % | 35.2 % | 39.0 % | 30.9 % | 28.6 % |
ROI | 19.5 % | 31.6 % | 36.8 % | 28.3 % | 25.3 % |
Economic value added (EVA) | 14.30 | 28.99 | 37.90 | 28.25 | 24.75 |
Solvency | |||||
Equity ratio | 37.4 % | 39.7 % | 40.0 % | 37.7 % | 36.9 % |
Gearing | 50.9 % | 41.4 % | 36.1 % | 53.5 % | 53.5 % |
Relative net indebtedness % | 18.9 % | 17.1 % | 20.1 % | 20.6 % | 23.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 |
Current ratio | 1.9 | 2.0 | 1.8 | 1.6 | 1.5 |
Cash and cash equivalents | 17.41 | 25.39 | 3.01 | 1.94 | 2.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.7 | 31.7 | 33.0 | 29.9 | 33.7 |
Net working capital % | 13.9 % | 14.6 % | 13.3 % | 10.4 % | 10.3 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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