Rohde Holding IVS — Credit Rating and Financial Key Figures

CVR number: 39867052
Angelkær 4, 8850 Bjerringbro
mgm@live.dk

Company information

Official name
Rohde Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Rohde Holding IVS

Rohde Holding IVS (CVR number: 39867052) is a company from VIBORG. The company recorded a gross profit of -0.4 kDKK in 2019. The operating profit was -0.4 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.6 %, which can be considered poor and Return on Equity (ROE) was -316.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. Rohde Holding IVS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-0.38
EBIT-0.38
Net earnings-0.38
Shareholders equity total0.12
Balance sheet total (assets)0.31
Net debt-0.31
Profitability
EBIT-%
ROA-122.6 %
ROE-316.7 %
ROI-316.7 %
Economic value added (EVA)-0.38
Solvency
Equity ratio38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-122.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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