ROTHOFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27512631
Stakkeledet 58, 2970 Hørsholm

Credit rating

Company information

Official name
ROTHOFF HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ROTHOFF HOLDING ApS

ROTHOFF HOLDING ApS (CVR number: 27512631) is a company from RUDERSDAL. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROTHOFF 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.32-3.08-4.76-3.02
EBIT-3.32-3.08-4.76-3.02
Net earnings162.01-43.91211.27- 270.56- 178.33
Shareholders equity total3 411.803 167.293 085.552 700.592 462.26
Balance sheet total (assets)3 413.303 191.593 134.152 700.592 462.26
Net debt- 516.53- 609.07- 737.59- 682.49- 738.98
Profitability
EBIT-%
ROA5.0 %-0.9 %7.5 %-8.2 %-6.7 %
ROE4.8 %-1.3 %6.8 %-9.4 %-6.9 %
ROI5.0 %-0.9 %7.5 %-8.3 %-6.7 %
Economic value added (EVA)27.1339.2441.3359.7154.68
Solvency
Equity ratio100.0 %99.2 %98.4 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio972.056.624.4
Current ratio972.056.624.4
Cash and cash equivalents518.03609.07737.59682.49738.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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