BLIKKENSLAGER CARL RØHL ApS — Credit Rating and Financial Key Figures

CVR number: 77516611
Flintebakken 239, 8240 Risskov
tel: 86219757

Credit rating

Company information

Official name
BLIKKENSLAGER CARL RØHL ApS
Personnel
3 persons
Established
1985
Company form
Private limited company
Industry

About BLIKKENSLAGER CARL RØHL ApS

BLIKKENSLAGER CARL RØHL ApS (CVR number: 77516611) is a company from AARHUS. The company recorded a gross profit of 1130.4 kDKK in 2023. The operating profit was 109.9 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. BLIKKENSLAGER CARL RØHL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit616.19611.47933.69749.841 130.37
EBIT52.66-24.36295.61- 229.30109.94
Net earnings40.64-42.49240.22- 249.1382.49
Shareholders equity total195.90153.41393.63144.49226.98
Balance sheet total (assets)769.02796.421 204.84798.83874.80
Net debt158.73244.20392.85-34.2237.26
Profitability
EBIT-%
ROA7.5 %-3.1 %29.6 %-22.9 %13.2 %
ROE23.1 %-24.3 %87.8 %-92.6 %44.4 %
ROI17.3 %-6.3 %49.8 %-39.2 %25.5 %
Economic value added (EVA)47.17-33.35249.82- 249.06116.34
Solvency
Equity ratio25.5 %19.3 %32.7 %18.1 %25.9 %
Gearing92.4 %160.6 %99.9 %164.4 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.10.81.0
Current ratio0.80.71.10.81.1
Cash and cash equivalents22.222.160.46271.81219.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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