ROKKEDAHL POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31862981
Mersvej 25, 9670 Løgstør
ujrokkedahl@outlook.dk
tel: 51227853

Credit rating

Company information

Official name
ROKKEDAHL POULSEN ApS
Established
2014
Company form
Private limited company
Industry

About ROKKEDAHL POULSEN ApS

ROKKEDAHL POULSEN ApS (CVR number: 31862981) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -25.2 kDKK in 2023. The operating profit was -25.2 kDKK, while net earnings were -189.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ROKKEDAHL POULSEN ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-28.73-19.25-39.94-25.15
EBIT-18.00-28.73-19.25-39.94-25.15
Net earnings- 118.41-87.44- 110.41- 108.70- 189.22
Shareholders equity total76.97-10.47- 120.88- 229.58- 418.80
Balance sheet total (assets)5 175.005 175.005 175.005 050.006 350.00
Net debt5 019.785 169.225 279.635 263.335 387.55
Profitability
EBIT-%
ROA-0.3 %0.6 %-0.4 %-0.8 %-0.4 %
ROE-87.0 %-3.3 %-2.1 %-2.1 %-3.3 %
ROI-0.4 %0.6 %-0.4 %-0.8 %-0.4 %
Economic value added (EVA)-27.82-32.60- 102.10- 111.18-85.60
Solvency
Equity ratio1.5 %-0.2 %-2.3 %-4.3 %-6.2 %
Gearing6521.8 %-49376.4 %-4367.8 %-2292.6 %-1286.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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