Rold & Lohse - Miljø og Klima ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rold & Lohse - Miljø og Klima ApS
Rold & Lohse - Miljø og Klima ApS (CVR number: 37515841) is a company from ALLERØD. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 28.3 % (EBIT: 0.1 mDKK), while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Rold & Lohse - Miljø og Klima ApS's liquidity measured by quick ratio was 4.4 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 financials2016 | |
---|---|
Volume | |
Net sales | 189.08 |
Gross profit | 53.54 |
EBIT | 53.54 |
Net earnings | 40.05 |
Shareholders equity total | 96.38 |
Balance sheet total (assets) | 124.45 |
Net debt | -74.45 |
Profitability | |
EBIT-% | 28.3 % |
ROA | 43.0 % |
ROE | 41.6 % |
ROI | 55.5 % |
Economic value added (EVA) | 40.09 |
Solvency | |
Equity ratio | 77.4 % |
Gearing | |
Relative net indebtedness % | -24.5 % |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 74.45 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 51.0 % |
Credit risk | |
Credit rating | BB |
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