ROLAND THORSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 160.05 | 513.12 | 232.43 | 823.98 | 764.97 |
EBIT | 160.05 | 513.12 | 232.43 | 486.45 | 68.66 |
Net earnings | 57.59 | 2 071.59 | 705.61 | 1 001.13 | - 858.77 |
Shareholders equity total | 2 132.68 | 4 134.27 | 4 783.38 | 5 700.51 | 4 943.32 |
Balance sheet total (assets) | 2 856.40 | 4 806.37 | 6 200.82 | 8 139.47 | 6 393.98 |
Net debt | 365.70 | 56.80 | -88.27 | - 678.13 | - 783.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 59.7 % | 15.9 % | 17.8 % | -9.8 % |
ROE | 2.7 % | 66.1 % | 15.8 % | 19.1 % | -16.1 % |
ROI | 5.2 % | 68.0 % | 19.5 % | 22.5 % | -12.3 % |
Economic value added (EVA) | 185.26 | 456.64 | 311.75 | 547.39 | 149.39 |
Solvency | |||||
Equity ratio | 74.7 % | 86.0 % | 77.1 % | 70.0 % | 77.3 % |
Gearing | 18.1 % | 1.8 % | 15.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.3 | 2.0 | 2.7 |
Current ratio | 1.3 | 1.6 | 1.3 | 2.0 | 2.7 |
Cash and cash equivalents | 20.00 | 16.36 | 88.27 | 1 583.12 | 783.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.