ROSTRUP MØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 26567599
Rostrup Byvej 25, Rostrup 9510 Arden

Credit rating

Company information

Official name
ROSTRUP MØLLE A/S
Established
2002
Domicile
Rostrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ROSTRUP MØLLE A/S

ROSTRUP MØLLE A/S (CVR number: 26567599) is a company from MARIAGERFJORD. The company recorded a gross profit of -24 kDKK in 2018. The operating profit was -24 kDKK, while net earnings were -223.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROSTRUP MØLLE A/S's liquidity measured by quick ratio was 0.3 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
2016
2017
2018
Volume
Net sales
Gross profit-38.12-34.56-24.00
EBIT-38.12-34.56-24.00
Net earnings128.0089.18- 223.90
Shareholders equity total5 229.494 118.662 894.76
Balance sheet total (assets)5 405.994 432.772 992.36
Net debt- 105.91-5.03-8.44
Profitability
EBIT-%
ROA3.1 %2.3 %-0.4 %
ROE2.4 %1.9 %-6.4 %
ROI3.2 %2.5 %-0.4 %
Economic value added (EVA)-29.73- 284.42- 230.71
Solvency
Equity ratio96.7 %92.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.3
Current ratio0.70.00.3
Cash and cash equivalents105.915.038.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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