Credit rating
Company information
About Røldal Holding ApS
Røldal Holding ApS (CVR number: 39390779) is a company from ODENSE. The company recorded a gross profit of -37 kDKK in 2018. The operating profit was -37 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -157.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Røldal Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | -37.04 |
EBIT | -37.04 |
Net earnings | -30.57 |
Shareholders equity total | 19.43 |
Balance sheet total (assets) | 75.62 |
Net debt | 0.05 |
Profitability | |
EBIT-% | |
ROA | -49.0 % |
ROE | -157.3 % |
ROI | -190.1 % |
Economic value added (EVA) | -30.03 |
Solvency | |
Equity ratio | 25.7 % |
Gearing | 0.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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