ROELSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29313202
Klemmenstrupvej 70, 4600 Køge

Credit rating

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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 920.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 43.4 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-5.73-6.89-5.25-6.83-9.32
EBIT-5.73-6.89-5.25-6.83-9.32
Net earnings53.26592.77- 507.71174.61920.53
Shareholders equity total5 444.905 927.065 306.365 366.566 169.29
Balance sheet total (assets)5 462.946 063.845 347.555 397.336 280.32
Net debt-3 339.64-3 946.00-3 888.64-3 688.92-4 821.82
Profitability
EBIT-%
ROA2.0 %12.8 %-8.5 %6.8 %17.5 %
ROE1.0 %10.4 %-9.0 %3.3 %16.0 %
ROI2.0 %12.9 %-8.7 %6.8 %17.7 %
Economic value added (EVA)81.8581.3390.7649.0960.08
Solvency
Equity ratio99.7 %97.7 %99.2 %99.4 %98.2 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio186.528.994.7120.243.4
Current ratio186.528.994.7120.243.4
Cash and cash equivalents3 339.643 946.003 898.643 698.924 821.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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