Roland Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2.81 | ||||
Gross profit | -5.00 | -2.19 | 3.63 | -7.50 | -3.00 |
EBIT | -5.00 | -2.19 | 3.63 | -7.50 | -3.00 |
Net earnings | 19.18 | 1.10 | - 216.32 | -21.00 | - 140.73 |
Shareholders equity total | 331.69 | 332.80 | 116.48 | 95.47 | -45.26 |
Balance sheet total (assets) | 1 499.23 | 1 511.73 | 1 317.26 | 1 339.16 | 1 228.67 |
Net debt | 1 170.31 | ||||
Profitability | |||||
EBIT-% | -77.9 % | ||||
ROA | 4.2 % | 1.4 % | -12.3 % | 2.8 % | -7.1 % |
ROE | 6.0 % | 0.3 % | -96.3 % | -19.8 % | -21.3 % |
ROI | 6.8 % | 1.4 % | -12.4 % | 5.3 % | -195.6 % |
Economic value added (EVA) | 11.17 | 13.77 | 19.81 | -1.78 | 4.43 |
Solvency | |||||
Equity ratio | 22.1 % | 22.0 % | 8.8 % | 7.1 % | -3.6 % |
Gearing | 351.7 % | ||||
Relative net indebtedness % | 41940.1 % | ||||
Liquidity | |||||
Quick ratio | 57.0 | 134.4 | 42.6 | 50.9 | 143.0 |
Current ratio | 57.0 | 134.4 | 42.6 | 50.9 | 143.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 40934.3 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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