ROCKWOOL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ROCKWOOL A/S
Personnel
524 persons
Established
1936
Domicile
Fløng
Company form
Limited company
Industry

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 financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2013
2014
2015
2016
2017
Volume
Net sales90.90110.0074.4076.0044.00
Gross profit63.1081.4084.5082.3095.00
EBIT12.7029.0022.1020.3035.00
Net earnings-30.20138.4016.80109.20125.00
Shareholders equity total970.701 089.401 066.801 158.101 234.00
Balance sheet total (assets)1 309.601 616.601 580.701 467.701 641.00
Net debt607.00207.00235.00
Profitability
EBIT-%29.7 %26.7 %79.5 %
ROA3.4 %7.8 %9.3 %
ROE1.6 %9.8 %10.5 %
ROI3.5 %8.1 %9.5 %
Economic value added (EVA)9.02-40.47-61.57-59.09-36.38
Solvency
Equity ratio67.5 %78.9 %75.2 %
Gearing42.4 %22.6 %30.1 %
Relative net indebtedness %899.2 %334.6 %613.6 %
Liquidity
Quick ratio0.50.71.2
Current ratio0.50.71.2
Cash and cash equivalents-46.90- 213.70- 155.1055.30137.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-352.8 %-109.9 %152.3 %
Credit risk
Credit ratingAAAAAAAA

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

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