ROKKEDAHL LANDBRUG A/S — Credit Rating and Financial Key Figures

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

Official name
ROKKEDAHL LANDBRUG A/S
Personnel
34 persons
Established
2011
Domicile
Kølby
Company form
Limited company
Industry

About ROKKEDAHL LANDBRUG A/S

ROKKEDAHL LANDBRUG A/S (CVR number: 33770642) is a company from AALBORG. The company recorded a gross profit of 37.6 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit28 963.0019 738.0019 661.0033 552.6937 580.29
EBIT10 810.001 889.00- 394.0012 003.8111 335.49
Net earnings5 649.001 552.007 734.005 245.6147.81
Shareholders equity total88 209.0089 760.0097 494.00101 910.45101 958.25
Balance sheet total (assets)380 426.00374 644.00428 825.00452 474.04464 246.59
Net debt232 216.74220 289.84
Profitability
EBIT-%
ROA2.9 %0.5 %-0.1 %3.7 %2.8 %
ROE6.6 %1.7 %8.3 %5.3 %0.0 %
ROI2.9 %0.5 %-0.1 %4.0 %3.5 %
Economic value added (EVA)6 661.36-2 543.50-4 904.444 579.69-11 771.47
Solvency
Equity ratio100.0 %100.0 %100.0 %22.5 %22.0 %
Gearing227.9 %216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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