Roland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37789461
Vester Søgade 66, 1601 København V
tel: 26228526
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Company information

Official name
Roland Holding ApS
Established
2016
Company form
Private limited company
Industry

About Roland Holding ApS

Roland Holding ApS (CVR number: 37789461) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -140.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roland Holding ApS's liquidity measured by quick ratio was 143 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 sales2.81
Gross profit-5.00-2.193.63-7.50-3.00
EBIT-5.00-2.193.63-7.50-3.00
Net earnings19.181.10- 216.32-21.00- 140.73
Shareholders equity total331.69332.80116.4895.47-45.26
Balance sheet total (assets)1 499.231 511.731 317.261 339.161 228.67
Net debt1 170.31
Profitability
EBIT-%-77.9 %
ROA4.2 %1.4 %-12.3 %2.8 %-7.1 %
ROE6.0 %0.3 %-96.3 %-19.8 %-21.3 %
ROI6.8 %1.4 %-12.4 %5.3 %-195.6 %
Economic value added (EVA)11.1713.7719.81-1.784.43
Solvency
Equity ratio22.1 %22.0 %8.8 %7.1 %-3.6 %
Gearing351.7 %
Relative net indebtedness %41940.1 %
Liquidity
Quick ratio57.0134.442.650.9143.0
Current ratio57.0134.442.650.9143.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40934.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.55%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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