Roerslev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roerslev Holding ApS
Roerslev Holding ApS (CVR number: 43907336) is a company from AARHUS. The company recorded a gross profit of -38.4 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were -70 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roerslev Holding ApS's liquidity measured by quick ratio was 151.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.62 | -38.39 |
EBIT | -12.62 | -38.39 |
Net earnings | -28.39 | -69.96 |
Shareholders equity total | 11.62 | -58.35 |
Balance sheet total (assets) | 927.92 | 1 742.22 |
Net debt | -13.23 | 80.01 |
Profitability | ||
EBIT-% | ||
ROA | -1.4 % | -2.7 % |
ROE | -244.4 % | -8.0 % |
ROI | -1.4 % | -2.8 % |
Economic value added (EVA) | -10.30 | -75.03 |
Solvency | ||
Equity ratio | 1.3 % | -3.2 % |
Gearing | 7820.1 % | -3066.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 116.0 | 151.5 |
Current ratio | 116.0 | 151.5 |
Cash and cash equivalents | 921.54 | 1 709.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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