Rockhill Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 113.75 | 31.93 | -29.50 | -24.22 | -15.34 |
Shareholders equity total | 382.06 | 414.00 | 384.50 | 360.28 | 344.93 |
Balance sheet total (assets) | 1 262.47 | 543.84 | 532.49 | 443.42 | 443.29 |
Net debt | 126.19 | 110.69 | 128.11 | 70.58 | 29.23 |
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 ratio | 30.3 % | 76.1 % | 72.2 % | 81.2 % | 77.8 % |
Gearing | 33.0 % | 26.7 % | 33.3 % | 19.6 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 4.2 | 3.6 | 5.3 | 4.5 |
Current ratio | 1.4 | 4.2 | 3.6 | 5.3 | 4.5 |
Cash and cash equivalents | 0.43 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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