Rold & Lohse - Miljø og Klima ApS — Credit Rating and Financial Key Figures

CVR number: 37515841
Nordvænget 17, 3450 Allerød

Company information

Official name
Rold & Lohse - Miljø og Klima ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales189.08
Gross profit53.54
EBIT53.54
Net earnings40.05
Shareholders equity total96.38
Balance sheet total (assets)124.45
Net debt-74.45
Profitability
EBIT-%28.3 %
ROA43.0 %
ROE41.6 %
ROI55.5 %
Economic value added (EVA)40.09
Solvency
Equity ratio77.4 %
Gearing
Relative net indebtedness %-24.5 %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents74.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.0 %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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