K/S ROWANS
Credit rating
Company information
About the company
K/S ROWANS (CVR number: 30596196) is a company from HØRSHOLM. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 4.5 % compared to the previous year. The operating profit percentage was at 71.9 % (EBIT: 0.7 mDKK), while net earnings were -995.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S ROWANS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 803.52 | 825.68 | 833.80 | 874.49 | 914.19 |
Gross profit | 803.52 | 825.68 | 833.80 | 874.49 | 914.19 |
EBIT | 581.72 | 264.24 | 641.11 | 675.99 | 657.37 |
Net earnings | -1 376.58 | -1 321.11 | 2 163.41 | - 741.43 | - 995.12 |
Shareholders equity total | -6 405.99 | -7 515.79 | -4 752.38 | -4 893.81 | -5 288.93 |
Balance sheet total (assets) | 11 261.76 | 14 356.07 | 14 904.03 | 15 005.48 | 12 637.76 |
Net debt | 17 342.51 | 21 573.10 | 19 340.75 | 19 577.19 | 17 577.06 |
Profitability | |||||
EBIT-% | 72.4 % | 32.0 % | 76.9 % | 77.3 % | 71.9 % |
ROA | 5.5 % | 2.6 % | 10.7 % | 4.9 % | 9.9 % |
ROE | -11.5 % | -10.3 % | 14.8 % | -5.0 % | -7.2 % |
ROI | 5.6 % | 2.6 % | 10.8 % | 4.9 % | 10.0 % |
Economic value added (EVA) | - 565.97 | - 797.79 | - 479.56 | - 441.45 | - 433.58 |
Solvency | |||||
Equity ratio | -36.3 % | -34.4 % | -24.2 % | -24.6 % | -29.5 % |
Gearing | -270.8 % | -287.0 % | -407.3 % | -400.1 % | -332.6 % |
Relative net indebtedness % | 2198.5 % | 2648.9 % | 2355.8 % | 2275.1 % | 1959.5 % |
Liquidity | |||||
Quick ratio | 5.6 | 2.4 | 2.2 | 2.1 | 1.8 |
Current ratio | 5.6 | 2.4 | 2.2 | 2.1 | 1.8 |
Cash and cash equivalents | 2.74 | 0.47 | 13.72 | 3.90 | 13.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 297.8 % | 382.6 % | 317.6 % | 251.5 % | 173.2 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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