ROULUNDS HOLDING A/S

CVR number: 27364799
Esplanaden 50, 1263 København K

Credit rating

Company information

Official name
ROULUNDS HOLDING A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROULUNDS HOLDING A/S

ROULUNDS HOLDING A/S (CVR number: 27364799) is a company from KØBENHAVN. The company recorded a gross profit of 1750 kDKK in 2017. The operating profit was 1673 kDKK, while net earnings were 1525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROULUNDS HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit150.001 750.00
EBIT11.001 673.00
Net earnings10.001 525.00
Shareholders equity total5 121.006 646.00
Balance sheet total (assets)6 871.006 646.00
Net debt-2 651.00-2 604.00
Profitability
EBIT-%
ROA0.2 %24.8 %
ROE0.2 %25.9 %
ROI0.2 %24.8 %
Economic value added (EVA)9.171 400.88
Solvency
Equity ratio74.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents2 651.002 604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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