ROCKWOOL A/S
Credit rating
Company information
About ROCKWOOL A/S
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 76 000.00 | 44 000.00 |
Gross profit | 82 300.00 | 95 000.00 |
EBIT | 20 300.00 | 35 000.00 |
Net earnings | 109 200.00 | 125 000.00 |
Shareholders equity total | 1 158 100.00 | 1 234 000.00 |
Balance sheet total (assets) | 1 467 700.00 | 1 641 000.00 |
Net debt | 207 000.00 | 235 000.00 |
Profitability | ||
EBIT-% | 26.7 % | 79.5 % |
ROA | 8.1 % | 9.3 % |
ROE | 9.4 % | 10.5 % |
ROI | 8.4 % | 9.5 % |
Economic value added (EVA) | 17 220.43 | 28 688.60 |
Solvency | ||
Equity ratio | 78.9 % | 75.2 % |
Gearing | 22.6 % | 30.1 % |
Relative net indebtedness % | 334.6 % | 613.6 % |
Liquidity | ||
Quick ratio | 0.7 | 1.2 |
Current ratio | 0.7 | 1.2 |
Cash and cash equivalents | 55 300.00 | 137 000.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -109.9 % | 152.3 % |
Credit risk | ||
Credit rating | AAA | AAA |
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