JES ROKKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29615705
Skovlundvej 18, 7620 Lemvig

Credit rating

Company information

Official name
JES ROKKJÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About JES ROKKJÆR HOLDING ApS

JES ROKKJÆR HOLDING ApS (CVR number: 29615705) is a company from LEMVIG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. JES ROKKJÆR HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.70-6.50-6.25-6.25
EBIT-6.75-6.70-6.50-6.25-6.25
Net earnings- 402.91459.47- 156.63513.61396.84
Shareholders equity total482.10941.57784.951 298.551 695.39
Balance sheet total (assets)931.301 408.301 262.311 782.162 154.93
Net debt411.05428.59439.22445.46372.76
Profitability
EBIT-%
ROA-34.8 %39.7 %-11.6 %33.6 %20.1 %
ROE-58.9 %64.5 %-18.1 %49.3 %26.5 %
ROI-36.0 %41.0 %-11.9 %34.5 %20.7 %
Economic value added (EVA)36.4721.0844.0237.1863.48
Solvency
Equity ratio51.8 %66.9 %62.2 %72.9 %78.7 %
Gearing85.3 %45.5 %56.0 %34.3 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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