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ROLD TRÆLASTHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 15039930
Østergade 23, 9510 Arden

Company information

Official name
ROLD TRÆLASTHANDEL A/S
Personnel
25 persons
Established
1991
Company form
Limited company
Industry

About ROLD TRÆLASTHANDEL A/S

ROLD TRÆLASTHANDEL A/S (CVR number: 15039930K) is a company from MARIAGERFJORD. The company recorded a gross profit of 6765 kDKK in 2015. The operating profit was 131 kDKK, while net earnings were 162 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROLD TRÆLASTHANDEL A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
Volume
Net sales
Gross profit6 765.00
EBIT131.00
Net earnings162.00
Shareholders equity total13 939.00
Balance sheet total (assets)23 801.00
Net debt5 134.00
Profitability
EBIT-%
ROA1.5 %
ROE1.2 %
ROI1.9 %
Economic value added (EVA)95.17
Solvency
Equity ratio58.6 %
Gearing36.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.3
Cash and cash equivalents8.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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