Rockhill Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37035203
Hobrovej 33 E, 9000 Aalborg
christian@erfurt-hansen.dk
tel: 40532434

Company information

Official name
Rockhill Holding ApS
Established
2015
Company form
Private limited company
Industry

About Rockhill Holding ApS

Rockhill Holding ApS (CVR number: 37035203) is a company from AALBORG. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rockhill Holding ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.38-21.63-26.99-24.64-13.00
EBIT-40.38-21.63-26.99-24.64-13.00
Net earnings- 113.7531.93-29.50-24.22-15.34
Shareholders equity total382.06414.00384.50360.28344.93
Balance sheet total (assets)1 262.47543.84532.49443.42443.29
Net debt126.19110.69128.1170.5829.23
Profitability
EBIT-%
ROA-0.7 %5.7 %-1.6 %-1.0 %1.3 %
ROE-12.9 %8.0 %-7.4 %-6.5 %-4.4 %
ROI-1.1 %10.0 %-1.6 %-1.1 %1.4 %
Economic value added (EVA)- 109.48-47.17-53.36-50.40-34.65
Solvency
Equity ratio30.3 %76.1 %72.2 %81.2 %77.8 %
Gearing33.0 %26.7 %33.3 %19.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.23.65.34.5
Current ratio1.44.23.65.34.5
Cash and cash equivalents0.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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