RØLKJÆR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20094109
Rølkjær 43, 6600 Vejen
post@rt-tag.dk
tel: 75383075

Credit rating

Company information

Official name
RØLKJÆR HOLDING A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 316.322 412.192 845.79-44.26-2 271.85
Shareholders equity total18 116.2820 028.4722 309.2721 265.0117 993.16
Balance sheet total (assets)18 137.0520 038.1122 378.1821 329.2218 074.85
Net debt-18 137.05-20 018.03-22 352.66-21 289.98-18 027.35
Profitability
EBIT-%
ROA7.6 %12.6 %13.7 %0.1 %1.3 %
ROE7.4 %12.6 %13.4 %-0.2 %-11.6 %
ROI7.6 %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 ratio99.9 %100.0 %99.7 %99.7 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio873.22 080.2324.7332.2221.3
Current ratio873.22 080.2324.7332.2221.3
Cash and cash equivalents18 137.0520 018.0322 352.6621 292.5018 027.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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