ROCKWOOL A/S — Credit Rating and Financial Key Figures
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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.90 | 110.00 | 74.40 | 76.00 | 44.00 |
Gross profit | 63.10 | 81.40 | 84.50 | 82.30 | 95.00 |
EBIT | 12.70 | 29.00 | 22.10 | 20.30 | 35.00 |
Net earnings | -30.20 | 138.40 | 16.80 | 109.20 | 125.00 |
Shareholders equity total | 970.70 | 1 089.40 | 1 066.80 | 1 158.10 | 1 234.00 |
Balance sheet total (assets) | 1 309.60 | 1 616.60 | 1 580.70 | 1 467.70 | 1 641.00 |
Net debt | 607.00 | 207.00 | 235.00 | ||
Profitability | |||||
EBIT-% | 29.7 % | 26.7 % | 79.5 % | ||
ROA | 3.4 % | 7.8 % | 9.3 % | ||
ROE | 1.6 % | 9.8 % | 10.5 % | ||
ROI | 3.5 % | 8.1 % | 9.5 % | ||
Economic value added (EVA) | 9.02 | -40.47 | -61.57 | -59.09 | -36.38 |
Solvency | |||||
Equity ratio | 67.5 % | 78.9 % | 75.2 % | ||
Gearing | 42.4 % | 22.6 % | 30.1 % | ||
Relative net indebtedness % | 899.2 % | 334.6 % | 613.6 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 1.2 | ||
Current ratio | 0.5 | 0.7 | 1.2 | ||
Cash and cash equivalents | -46.90 | - 213.70 | - 155.10 | 55.30 | 137.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -352.8 % | -109.9 % | 152.3 % | ||
Credit risk | |||||
Credit rating | AA | AAA | AAA |
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