Rold maskinstation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rold maskinstation ApS
Rold maskinstation ApS (CVR number: 44918854) is a company from MARIAGERFJORD. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -91.3 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rold maskinstation ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | -50.20 |
EBIT | -91.31 |
Net earnings | -74.22 |
Shareholders equity total | -34.23 |
Balance sheet total (assets) | 91.20 |
Net debt | -11.76 |
Profitability | |
EBIT-% | |
ROA | -72.8 % |
ROE | -81.4 % |
ROI | -155.9 % |
Economic value added (EVA) | -71.26 |
Solvency | |
Equity ratio | -27.3 % |
Gearing | -171.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 70.31 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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