Rold maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 44918854
Hobrovej 36, Rold 9510 Arden
Roldmaskinstation@outlook.dk
tel: 53655456
Free credit report Annual report

Company information

Official name
Rold maskinstation ApS
Personnel
1 person
Established
2024
Domicile
Rold
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
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 ratio0.7
Current ratio0.7
Cash and cash equivalents70.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-72.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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