Rock E Fella Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36957557
Albert Schweitzers Vej 62, 2450 København SV
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Company information

Official name
Rock E Fella Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rock E Fella Holding ApS

Rock E Fella Holding ApS (CVR number: 36957557) is a company from KØBENHAVN. The company recorded a gross profit of -1539.5 kDKK in 2023. The operating profit was -1584.3 kDKK, while net earnings were 386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rock E Fella Holding ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 037.07
Gross profit1 015.75-34.59-89.17- 169.70-1 539.50
EBIT1 015.75-34.59- 127.75- 201.38-1 584.27
Net earnings1 089.0147 091.132 037.92- 762.99386.25
Shareholders equity total896.7347 932.5745 329.9343 716.9440 653.20
Balance sheet total (assets)2 821.6848 879.1045 861.8144 083.4242 829.92
Net debt733.60-23 901.83-10 955.22-20 329.53-28 269.40
Profitability
EBIT-%97.9 %
ROA48.5 %183.3 %5.3 %2.1 %1.9 %
ROE80.5 %192.9 %4.4 %-1.7 %0.9 %
ROI60.1 %186.7 %5.3 %2.1 %2.0 %
Economic value added (EVA)1 111.2519.25- 781.76-1 291.80-2 032.91
Solvency
Equity ratio31.8 %98.1 %98.8 %99.2 %94.9 %
Gearing110.8 %2.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %160.5 %
Liquidity
Quick ratio0.226.422.157.314.6
Current ratio0.226.422.157.314.6
Cash and cash equivalents259.9424 845.2311 009.5920 329.5328 271.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-160.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.93%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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