ROKKJÆRS MALERFORRETNING ApS

CVR number: 25976592
Birkevej 4, 7700 Thisted

Credit rating

Company information

Official name
ROKKJÆRS MALERFORRETNING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ROKKJÆRS MALERFORRETNING ApS (CVR number: 25976592) is a company from THISTED. The company recorded a gross profit of 1556.7 kDKK in 2022. The operating profit was 48 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROKKJÆRS MALERFORRETNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 277.331 673.461 680.531 606.661 556.69
EBIT- 669.9352.4818.4955.4048.04
Net earnings- 517.3037.6715.1333.0828.19
Shareholders equity total342.31379.98395.11158.08153.19
Balance sheet total (assets)978.861 146.58903.17699.73809.40
Net debt- 133.19- 387.22- 115.94- 106.40- 203.30
Profitability
EBIT-%
ROA-45.7 %4.9 %1.8 %6.9 %6.4 %
ROE-79.5 %10.4 %3.9 %12.0 %18.1 %
ROI-98.5 %11.8 %3.9 %14.4 %13.6 %
Economic value added (EVA)- 554.4131.6015.8830.3644.65
Solvency
Equity ratio35.0 %33.1 %43.7 %22.6 %18.9 %
Gearing6.9 %6.2 %5.9 %123.0 %132.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.41.01.0
Current ratio1.01.41.41.01.1
Cash and cash equivalents156.67410.71139.43300.90405.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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