ROELSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29313202
Klemmenstrupvej 70, 4600 Køge

Company information

Official name
ROELSHØJ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ROELSHØJ HOLDING ApS

ROELSHØJ HOLDING ApS (CVR number: 29313202) is a company from KØGE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROELSHØJ HOLDING ApS's liquidity measured by quick ratio was 71.5 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-6.89-5.25-6.83-9.32-8.18
EBIT-6.89-5.25-6.83-9.32-8.18
Net earnings592.77- 507.71174.61920.53318.25
Shareholders equity total5 927.065 306.365 366.566 169.296 365.54
Balance sheet total (assets)6 063.845 347.555 397.336 280.326 434.02
Net debt-3 946.00-3 888.64-3 688.92-4 821.82-4 883.64
Profitability
EBIT-%
ROA12.8 %-8.5 %6.8 %17.5 %5.4 %
ROE10.4 %-9.0 %3.3 %16.0 %5.1 %
ROI12.9 %-8.7 %6.8 %17.7 %5.4 %
Economic value added (EVA)- 278.95- 301.93- 273.99- 278.03- 316.34
Solvency
Equity ratio97.7 %99.2 %99.4 %98.2 %98.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio28.994.7120.243.471.5
Current ratio28.994.7120.243.471.5
Cash and cash equivalents3 946.003 898.643 698.924 821.824 883.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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