ROCKWOOL A/S

CVR number: 54879415
Hovedgaden 584, Fløng 2640 Hedehusene
tel: 46591092

Credit rating

Company information

Official name
ROCKWOOL A/S
Personnel
507 persons
Established
1936
Domicile
Fløng
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

ROCKWOOL A/S (CVR number: 54879415) is a company from Høje-Taastrup. The company reported a net sales of 44 mEUR in 2017, demonstrating a decline of -42.1 % compared to the previous year. The operating profit percentage was at 79.5 % (EBIT: 35 mEUR), while net earnings were 125 mEUR. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROCKWOOL A/S's liquidity measured by quick ratio was 1.2 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20162017
Volume
Net sales76 000.0044 000.00
Gross profit82 300.0095 000.00
EBIT20 300.0035 000.00
Net earnings109 200.00125 000.00
Shareholders equity total1 158 100.001 234 000.00
Balance sheet total (assets)1 467 700.001 641 000.00
Net debt207 000.00235 000.00
Profitability
EBIT-%26.7 %79.5 %
ROA8.1 %9.3 %
ROE9.4 %10.5 %
ROI8.4 %9.5 %
Economic value added (EVA)17 220.4328 688.60
Solvency
Equity ratio78.9 %75.2 %
Gearing22.6 %30.1 %
Relative net indebtedness %334.6 %613.6 %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents55 300.00137 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-109.9 %152.3 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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