ROLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33510888
Murervænget 6, Stenstrup 4700 Næstved

Company information

Official name
ROLANDSEN HOLDING ApS
Established
2011
Domicile
Stenstrup
Company form
Private limited company
Industry

About ROLANDSEN HOLDING ApS

ROLANDSEN HOLDING ApS (CVR number: 33510888) is a company from NÆSTVED. The company recorded a gross profit of -42.1 kDKK in 2023. The operating profit was -42.1 kDKK, while net earnings were -562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROLANDSEN HOLDING ApS's liquidity measured by quick ratio was 16 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 profit-17.23-29.52-31.45-25.27-42.05
EBIT-17.23-29.52-31.45-25.27-42.05
Net earnings2 345.176 688.7910 165.22300.74- 562.34
Shareholders equity total8 104.3514 793.1424 958.3625 259.1024 696.77
Balance sheet total (assets)9 635.4017 630.8326 063.3426 617.8126 093.18
Net debt712.10-1 465.11-4 535.64-4 516.20-7 534.80
Profitability
EBIT-%
ROA28.0 %50.0 %47.9 %2.5 %0.0 %
ROE33.7 %58.4 %51.1 %1.2 %-2.3 %
ROI28.5 %52.5 %49.1 %2.5 %0.0 %
Economic value added (EVA)86.411.5320.12- 196.87- 642.83
Solvency
Equity ratio84.1 %83.9 %95.8 %94.9 %94.6 %
Gearing15.8 %12.0 %4.4 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.89.514.716.0
Current ratio0.91.89.514.716.0
Cash and cash equivalents567.423 241.885 633.635 867.918 895.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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