LRokkjær Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LRokkjær Holding ApS
LRokkjær Holding ApS (CVR number: 42888222) is a company from THISTED. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LRokkjær Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.00 | -8.13 |
EBIT | -8.00 | -8.13 |
Net earnings | 5.74 | 66.36 |
Shareholders equity total | 52.63 | 118.99 |
Balance sheet total (assets) | 87.63 | 153.99 |
Net debt | -12.56 | -4.35 |
Profitability | ||
EBIT-% | ||
ROA | 6.6 % | 55.0 % |
ROE | 10.9 % | 77.3 % |
ROI | 11.0 % | 77.5 % |
Economic value added (EVA) | -8.00 | -6.37 |
Solvency | ||
Equity ratio | 60.1 % | 77.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.5 |
Current ratio | 0.4 | 0.5 |
Cash and cash equivalents | 12.56 | 4.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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