ROLAND THORSEN HOLDING ApS

CVR number: 33034792
J. Skjoldborgs Vej 57, 8230 Åbyhøj
rt-design@mail.dk

Credit rating

Company information

Official name
ROLAND THORSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

ROLAND THORSEN HOLDING ApS (CVR number: 33034792) is a company from AARHUS. The company recorded a gross profit of 765 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were -858.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROLAND THORSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit160.05513.12232.43823.98764.97
EBIT160.05513.12232.43486.4568.66
Net earnings57.592 071.59705.611 001.13- 858.77
Shareholders equity total2 132.684 134.274 783.385 700.514 943.32
Balance sheet total (assets)2 856.404 806.376 200.828 139.476 393.98
Net debt365.7056.80-88.27- 678.13- 783.89
Profitability
EBIT-%
ROA4.8 %59.7 %15.9 %17.8 %-9.8 %
ROE2.7 %66.1 %15.8 %19.1 %-16.1 %
ROI5.2 %68.0 %19.5 %22.5 %-12.3 %
Economic value added (EVA)185.26456.64311.75547.39149.39
Solvency
Equity ratio74.7 %86.0 %77.1 %70.0 %77.3 %
Gearing18.1 %1.8 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.32.02.7
Current ratio1.31.61.32.02.7
Cash and cash equivalents20.0016.3688.271 583.12783.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-9.78%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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