Rolf & Lazarus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -0.48 | -19.62 | -24.77 | -45.45 | -15.20 |
Gross profit | 17.84 | 132.47 | 20.32 | -42.30 | -14.27 |
EBIT | 28.12 | 134.57 | 20.32 | -42.30 | -14.27 |
Net earnings | 28.12 | 134.57 | 20.32 | -41.41 | -14.27 |
Shareholders equity total | 21.88 | - 110.72 | - 131.04 | -89.63 | 4.64 |
Balance sheet total (assets) | 3.07 | 20.54 | 20.91 | 42.71 | 20.26 |
Net debt | -19.75 | -20.54 | -21.04 | -42.71 | -20.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 914.9 % | 200.4 % | 14.3 % | -29.8 % | -18.7 % |
ROE | 128.5 % | 634.4 % | 98.1 % | -130.2 % | -60.3 % |
ROI | 539.9 % | 7731.7 % | -2353.2 % | -84.6 % | -27.3 % |
Economic value added (EVA) | 28.12 | 133.63 | 25.60 | -42.73 | -14.20 |
Solvency | |||||
Equity ratio | 53.8 % | -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 | -0.2 | 0.2 | 0.1 | 1.3 | 1.3 |
Current ratio | -0.2 | 0.2 | 0.1 | 1.3 | 1.3 |
Cash and cash equivalents | 3.07 | 20.54 | 21.04 | 42.71 | 20.26 |
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 rating | C | C | BB | BB | BB |
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