ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35249311
Wagnersvej 13, 7400 Herning

Company information

Official name
ROKKJÆR HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ROKKJÆR HOLDING ApS

ROKKJÆR HOLDING ApS (CVR number: 35249311) is a company from HERNING. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was 10.1 kDKK, while net earnings were 62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROKKJÆR HOLDING ApS's liquidity measured by quick ratio was 43.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-14.26-15.18-17.87-17.68-17.57
EBIT70.9852.08-3.02- 356.3310.13
Net earnings225.74441.22470.8112.7862.58
Shareholders equity total3 501.723 832.344 190.154 088.534 033.31
Balance sheet total (assets)3 603.943 943.434 376.674 112.904 087.68
Net debt-18.35-71.42- 327.59- 206.12-2 144.37
Profitability
EBIT-%
ROA6.8 %12.2 %11.2 %-2.5 %1.7 %
ROE6.6 %12.0 %11.7 %0.3 %1.5 %
ROI6.9 %12.3 %11.3 %-2.5 %1.7 %
Economic value added (EVA)-20.07-38.93-73.40- 272.16-71.91
Solvency
Equity ratio97.2 %97.2 %95.7 %99.4 %98.7 %
Gearing2.4 %2.3 %2.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.03.016.743.7
Current ratio4.53.03.016.743.7
Cash and cash equivalents102.79157.75420.43213.122 153.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.70%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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