ROKKEDAHL LANDBRUG A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 674.00 | 28 963.00 | 19 738.00 | 19 660.62 | 33 444.11 |
EBIT | 10 324.00 | 10 810.00 | 1 889.00 | - 393.78 | 11 895.23 |
Net earnings | 9 752.00 | 5 649.00 | 1 552.00 | 7 733.65 | 5 245.61 |
Shareholders equity total | 82 560.00 | 88 209.00 | 89 760.00 | 97 493.99 | 102 739.60 |
Balance sheet total (assets) | 372 007.00 | 380 426.00 | 374 644.00 | 428 825.41 | 455 044.13 |
Net debt | 220 465.44 | 231 180.08 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 2.9 % | 0.5 % | 3.3 % | 3.7 % |
ROE | 11.7 % | 6.6 % | 1.7 % | 8.3 % | 5.2 % |
ROI | 2.8 % | 2.9 % | 0.5 % | 3.6 % | 4.4 % |
Economic value added (EVA) | 6 126.27 | 6 661.36 | -2 543.50 | -4 819.95 | -3 355.53 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 22.7 % | 22.6 % |
Gearing | 226.1 % | 225.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | |||
Current ratio | 0.6 | 0.5 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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