ROKKEDAHL LANDBRUG A/S

CVR number: 33770642
Nymøllevej 126 B, Kølby 9240 Nibe
adm@rokkedahl.dk
tel: 22210155

Credit rating

Company information

Official name
ROKKEDAHL LANDBRUG A/S
Personnel
34 persons
Established
2011
Domicile
Kølby
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ROKKEDAHL LANDBRUG A/S

ROKKEDAHL LANDBRUG A/S (CVR number: 33770642) is a company from AALBORG. The company recorded a gross profit of 33.4 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 5245.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROKKEDAHL LANDBRUG A/S's liquidity measured by quick ratio was 0.3 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
20192020202120222023
Volume
Net sales
Gross profit29 674.0028 963.0019 738.0019 660.6233 444.11
EBIT10 324.0010 810.001 889.00- 393.7811 895.23
Net earnings9 752.005 649.001 552.007 733.655 245.61
Shareholders equity total82 560.0088 209.0089 760.0097 493.99102 739.60
Balance sheet total (assets)372 007.00380 426.00374 644.00428 825.41455 044.13
Net debt220 465.44231 180.08
Profitability
EBIT-%
ROA2.8 %2.9 %0.5 %3.3 %3.7 %
ROE11.7 %6.6 %1.7 %8.3 %5.2 %
ROI2.8 %2.9 %0.5 %3.6 %4.4 %
Economic value added (EVA)6 126.276 661.36-2 543.50-4 819.95-3 355.53
Solvency
Equity ratio100.0 %100.0 %100.0 %22.7 %22.6 %
Gearing226.1 %225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.60.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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