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

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

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

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.