ROSLYNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27961339
Granvej 107, 2880 Bagsværd
lars-roslyng@hotmail.dk
tel: 40122260

Company information

Official name
ROSLYNG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ROSLYNG HOLDING ApS

ROSLYNG HOLDING ApS (CVR number: 27961339) is a company from GLADSAXE. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 110.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROSLYNG HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9.77-2.736.58207.517.55
EBIT9.77-2.736.58207.517.55
Net earnings67.9334.0150.33192.91109.35
Shareholders equity total- 233.22- 199.21- 148.8844.03153.38
Balance sheet total (assets)498.57483.11493.96476.14570.19
Net debt- 458.33- 454.42- 463.31- 445.59- 540.06
Profitability
EBIT-%
ROA9.7 %5.4 %8.2 %39.1 %21.7 %
ROE14.4 %6.9 %10.3 %71.7 %110.8 %
ROI994.6 %114.8 %
Economic value added (EVA)45.7532.0239.43238.2727.73
Solvency
Equity ratio-31.9 %-29.2 %-23.2 %9.2 %26.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.81.11.4
Current ratio0.70.70.81.11.4
Cash and cash equivalents458.33454.42463.31445.59540.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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