RØLKJÆR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØLKJÆR HOLDING A/S
RØLKJÆR HOLDING A/S (CVR number: 20094109) is a company from VEJEN. The company recorded a gross profit of -67.5 kDKK in 2023. The operating profit was -67.5 kDKK, while net earnings were -2271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØLKJÆR HOLDING A/S's liquidity measured by quick ratio was 221.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.90 | -40.67 | -42.81 | -53.56 | -67.54 |
EBIT | -50.90 | -40.67 | -42.81 | -53.56 | -67.54 |
Net earnings | 1 316.32 | 2 412.19 | 2 845.79 | -44.26 | -2 271.85 |
Shareholders equity total | 18 116.28 | 20 028.47 | 22 309.27 | 21 265.01 | 17 993.16 |
Balance sheet total (assets) | 18 137.05 | 20 038.11 | 22 378.18 | 21 329.22 | 18 074.85 |
Net debt | -18 137.05 | -20 018.03 | -22 352.66 | -21 289.98 | -18 027.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 12.6 % | 13.7 % | 0.1 % | 1.3 % |
ROE | 7.4 % | 12.6 % | 13.4 % | -0.2 % | -11.6 % |
ROI | 7.6 % | 12.6 % | 13.8 % | 0.1 % | 1.3 % |
Economic value added (EVA) | - 918.87 | - 951.27 | -1 048.24 | -1 171.00 | -1 136.45 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 99.7 % | 99.7 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 873.2 | 2 080.2 | 324.7 | 332.2 | 221.3 |
Current ratio | 873.2 | 2 080.2 | 324.7 | 332.2 | 221.3 |
Cash and cash equivalents | 18 137.05 | 20 018.03 | 22 352.66 | 21 292.50 | 18 027.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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