Rolf & Lazarus ApS — Credit Rating and Financial Key Figures

CVR number: 37274933
Schleppegrellsgade 6, 2200 København N
hans_chr85@hotmail.com

Company information

Official name
Rolf & Lazarus ApS
Established
2015
Company form
Private limited company
Industry

About Rolf & Lazarus ApS

Rolf & Lazarus ApS (CVR number: 37274933) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2020, demonstrating a growth of -66.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Rolf & Lazarus ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales-0.48-19.62-24.77-45.45-15.20
Gross profit17.84132.4720.32-42.30-14.27
EBIT28.12134.5720.32-42.30-14.27
Net earnings28.12134.5720.32-41.41-14.27
Shareholders equity total21.88- 110.72- 131.04-89.634.64
Balance sheet total (assets)3.0720.5420.9142.7120.26
Net debt-19.75-20.54-21.04-42.71-20.26
Profitability
EBIT-%
ROA914.9 %200.4 %14.3 %-29.8 %-18.7 %
ROE128.5 %634.4 %98.1 %-130.2 %-60.3 %
ROI539.9 %7731.7 %-2353.2 %-84.6 %-27.3 %
Economic value added (EVA)28.12133.6325.60-42.73-14.20
Solvency
Equity ratio53.8 %-82.2 %-86.2 %-67.7 %22.9 %
Gearing-76.2 %
Relative net indebtedness %4549.5 %-573.0 %-528.5 %22.8 %30.5 %
Liquidity
Quick ratio-0.20.20.11.31.3
Current ratio-0.20.20.11.31.3
Cash and cash equivalents3.0720.5421.0442.7120.26
Capital use efficiency
Trade debtors turnover (days)2.0
Net working capital %-4549.5 %573.0 %529.1 %-22.8 %-30.5 %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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