Roerslev Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43907336
Nordre Strandvej 128, 8240 Risskov

Company information

Official name
Roerslev Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-12.62-38.39
EBIT-12.62-38.39
Net earnings-28.39-69.96
Shareholders equity total11.62-58.35
Balance sheet total (assets)927.921 742.22
Net debt-13.2380.01
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 ratio1.3 %-3.2 %
Gearing7820.1 %-3066.1 %
Relative net indebtedness %
Liquidity
Quick ratio116.0151.5
Current ratio116.0151.5
Cash and cash equivalents921.541 709.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.73%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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