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JAKOB ROLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36021675
Nielstrupvej 53, 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
JAKOB ROLAND HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JAKOB ROLAND HOLDING ApS

JAKOB ROLAND HOLDING ApS (CVR number: 36021675) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 188.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB ROLAND HOLDING ApS's liquidity measured by quick ratio was 98.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-6.00-7.00-6.22
EBIT-5.00-5.00-6.00-7.00-6.22
Net earnings186.0082.00112.00639.00188.12
Shareholders equity total598.00623.00679.001 200.001 265.70
Balance sheet total (assets)609.00655.00688.001 209.001 278.17
Net debt-3.00-21.00-25.00-16.00-28.31
Profitability
EBIT-%
ROA35.1 %13.9 %17.4 %67.9 %16.1 %
ROE34.9 %13.4 %17.2 %68.0 %15.3 %
ROI35.6 %14.4 %18.0 %68.5 %16.2 %
Economic value added (EVA)-27.34-33.91-36.00-39.66-65.13
Solvency
Equity ratio98.2 %95.1 %98.7 %99.3 %99.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.818.970.9128.898.5
Current ratio50.818.970.9128.898.5
Cash and cash equivalents3.0021.0025.0016.0028.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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