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 -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were 1772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 785.5 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 profit-29.52-31.45-25.27-42.05-85.87
EBIT-29.52-31.45-25.27-42.05-85.87
Net earnings6 688.7910 165.22300.74- 562.341 772.65
Shareholders equity total14 793.1424 958.3625 259.1024 696.7726 469.41
Balance sheet total (assets)17 630.8326 063.3426 617.8126 101.1226 498.42
Net debt-1 465.11-4 535.64-4 516.20-7 534.80-14 619.42
Profitability
EBIT-%
ROA50.0 %47.9 %2.5 %0.0 %9.7 %
ROE58.4 %51.1 %1.2 %-2.3 %6.9 %
ROI52.5 %49.1 %2.5 %0.0 %9.7 %
Economic value added (EVA)- 494.25- 856.62-1 334.83-1 369.95-1 397.42
Solvency
Equity ratio83.9 %95.8 %94.9 %94.6 %99.9 %
Gearing12.0 %4.4 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.514.715.9785.5
Current ratio1.89.514.715.9785.5
Cash and cash equivalents3 241.885 633.635 867.918 895.9714 619.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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