Roerslevgaard Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41478047
Blankegaardsvej 2, Roerslev 5466 Asperup

Credit rating

Company information

Official name
Roerslevgaard Maskinudlejning ApS
Established
2020
Domicile
Roerslev
Company form
Private limited company
Industry

About Roerslevgaard Maskinudlejning ApS

Roerslevgaard Maskinudlejning ApS (CVR number: 41478047) is a company from MIDDELFART. The company recorded a gross profit of 1654 kDKK in 2024. The operating profit was 194.7 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roerslevgaard Maskinudlejning ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 165.001 897.001 785.001 772.001 654.04
EBIT201.00221.00211.00223.00194.66
Net earnings12.0038.0048.0039.0045.13
Shareholders equity total2 478.002 516.002 564.002 603.002 648.30
Balance sheet total (assets)8 561.007 280.006 961.006 523.006 124.71
Net debt3 851.003 693.003 617.003 277.002 598.29
Profitability
EBIT-%
ROA2.9 %3.5 %3.6 %4.6 %5.0 %
ROE0.5 %1.5 %1.9 %1.5 %1.7 %
ROI3.5 %3.9 %3.8 %4.9 %5.3 %
Economic value added (EVA)160.80- 182.02- 180.14- 159.12- 160.28
Solvency
Equity ratio28.9 %34.6 %36.8 %39.9 %43.2 %
Gearing160.7 %150.6 %141.1 %125.9 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.52.1
Current ratio1.51.61.51.52.1
Cash and cash equivalents130.0096.00216.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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