Rolfsted Vinduer ApS — Credit Rating and Financial Key Figures

CVR number: 40503730
Stokløkken 6, 5863 Ferritslev Fyn

Credit rating

Company information

Official name
Rolfsted Vinduer ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Rolfsted Vinduer ApS

Rolfsted Vinduer ApS (CVR number: 40503730) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2588.3 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were -175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Rolfsted Vinduer ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 588.383 187.074 533.623 158.092 588.31
EBIT365.04734.661 190.66368.2522.50
Net earnings64.23370.54678.43144.99- 175.72
Shareholders equity total1 599.581 970.122 648.552 679.142 503.42
Balance sheet total (assets)7 305.537 438.9310 348.998 950.259 790.56
Net debt3 753.052 897.053 693.313 440.823 686.55
Profitability
EBIT-%
ROA5.0 %10.0 %13.4 %3.8 %0.2 %
ROE4.0 %20.8 %29.4 %5.4 %-6.8 %
ROI5.8 %12.2 %17.1 %4.6 %0.3 %
Economic value added (EVA)232.85431.17711.2554.83- 264.27
Solvency
Equity ratio29.8 %30.2 %27.3 %31.9 %25.6 %
Gearing234.6 %148.2 %141.3 %128.7 %147.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.50.3
Current ratio0.50.51.01.00.7
Cash and cash equivalents22.7847.946.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.24%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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