ROLAND THORSEN HOLDING ApS — Credit Rating and Financial Key Figures

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 ROLAND THORSEN HOLDING ApS

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
2019
2020
2021
2022
2023
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 ratingBBBAAABBB

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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