MICHAEL ROLIGGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615395
Nordmarken 20, 9310 Vodskov

Company information

Official name
MICHAEL ROLIGGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About MICHAEL ROLIGGAARD HOLDING ApS

MICHAEL ROLIGGAARD HOLDING ApS (CVR number: 30615395) is a company from AALBORG. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 1344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. 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. MICHAEL ROLIGGAARD HOLDING ApS's liquidity measured by quick ratio was 473.6 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-3.88-4.21-5.22-7.75-5.75
EBIT-3.88-4.21-5.22-7.75-5.75
Net earnings321.76518.40838.28935.461 344.55
Shareholders equity total4 008.634 472.035 253.816 132.077 417.72
Balance sheet total (assets)4 012.534 475.975 257.886 136.327 422.23
Net debt- 917.47-1 271.82-1 716.21-1 245.77-2 131.58
Profitability
EBIT-%
ROA8.3 %12.4 %17.5 %16.7 %19.8 %
ROE8.3 %12.2 %17.2 %16.4 %19.8 %
ROI8.4 %12.4 %17.5 %16.7 %19.8 %
Economic value added (EVA)-0.87-4.02-5.02-7.553.03
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio235.0323.0422.4293.1473.6
Current ratio235.0323.0422.4293.1473.6
Cash and cash equivalents917.471 271.821 716.211 245.772 131.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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