RO-CO ApS J. GULDMAN PEDERSEN

CVR number: 27934110
Abildgårdsparken 12, 3460 Birkerød
info@nordcoll.com
tel: 45815733

Credit rating

Company information

Official name
RO-CO ApS J. GULDMAN PEDERSEN
Established
1976
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RO-CO ApS J. GULDMAN PEDERSEN

RO-CO ApS J. GULDMAN PEDERSEN (CVR number: 27934110) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RO-CO ApS J. GULDMAN PEDERSEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit2 002.002 134.101 904.771 186.55
EBIT333.00268.85461.12436.52
Net earnings250.00201.45337.77342.08-0.93
Shareholders equity total1 309.001 460.87598.64545.71
Balance sheet total (assets)2 526.002 848.442 513.88637.95
Net debt- 161.00505.051 227.40
Profitability
EBIT-%
ROA14.1 %10.0 %17.2 %27.7 %
ROE20.7 %14.5 %32.8 %59.8 %-0.3 %
ROI20.2 %14.1 %22.5 %33.9 %
Economic value added (EVA)234.52173.65290.96321.83-27.42
Solvency
Equity ratio51.8 %51.3 %23.8 %85.5 %
Gearing33.0 %41.1 %239.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.4
Current ratio2.02.01.3
Cash and cash equivalents593.0094.95206.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

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