ANDERS ROLSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26521327
L O Rasmussensvej 13, 3390 Hundested

Company information

Official name
ANDERS ROLSTED HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ANDERS ROLSTED HOLDING ApS

ANDERS ROLSTED HOLDING ApS (CVR number: 26521327) is a company from HALSNÆS. The company recorded a gross profit of 586.9 kDKK in 2023. The operating profit was 586.9 kDKK, while net earnings were 2004.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS ROLSTED HOLDING ApS's liquidity measured by quick ratio was 1.8 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 profit186.92218.48497.08520.27586.85
EBIT186.92218.48497.08520.27586.85
Net earnings1 574.011 082.391 165.952 413.562 004.55
Shareholders equity total10 522.7511 494.5412 547.4914 846.6516 733.40
Balance sheet total (assets)12 744.9315 339.8414 122.0616 909.7818 963.23
Net debt- 764.812 463.17- 357.07-1 504.20-2 061.04
Profitability
EBIT-%
ROA14.1 %7.8 %9.1 %16.4 %11.9 %
ROE16.1 %9.8 %9.7 %17.6 %12.7 %
ROI14.3 %7.9 %9.3 %16.9 %12.2 %
Economic value added (EVA)247.88402.07515.19325.84465.87
Solvency
Equity ratio82.6 %74.9 %88.9 %87.8 %88.2 %
Gearing19.3 %30.9 %9.4 %10.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.31.01.61.8
Current ratio1.30.31.01.61.8
Cash and cash equivalents2 792.651 083.751 536.793 098.323 785.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.