Rokkedal El/Hes A/S — Credit Rating and Financial Key Figures

CVR number: 25325249
Jens Juuls Vej 13, 8260 Viby J
tel: 86927522

Company information

Official name
Rokkedal El/Hes A/S
Personnel
29 persons
Established
2000
Company form
Limited company
Industry

About Rokkedal El/Hes A/S

Rokkedal El/Hes A/S (CVR number: 25325249) is a company from AARHUS. The company recorded a gross profit of 16.4 mDKK in 2023. The operating profit was 1308 kDKK, while net earnings were 886.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Rokkedal El/Hes A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 762.8013 748.7117 600.5818 605.5416 357.14
EBIT2 594.313 570.883 358.833 542.611 308.02
Net earnings1 956.802 753.402 548.112 715.27886.16
Shareholders equity total6 282.526 035.926 084.036 299.304 185.46
Balance sheet total (assets)11 953.6713 214.4414 187.3216 137.9816 835.97
Net debt534.74205.04100.462 156.872 229.18
Profitability
EBIT-%
ROA23.1 %28.7 %24.6 %23.5 %8.0 %
ROE36.9 %44.7 %42.0 %43.9 %16.9 %
ROI32.9 %43.2 %38.7 %36.8 %13.2 %
Economic value added (EVA)1 764.152 466.832 324.592 474.56698.75
Solvency
Equity ratio52.6 %45.7 %42.9 %40.8 %25.1 %
Gearing17.1 %11.8 %12.1 %34.3 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.02.21.4
Current ratio2.52.32.22.11.5
Cash and cash equivalents538.40506.04637.700.77854.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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