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 -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 2.4 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -8.00 | -8.13 | -8.53 |
| EBIT | -8.00 | -8.13 | -8.53 |
| Net earnings | 5.74 | 66.36 | 5.26 |
| Shareholders equity total | 52.63 | 118.99 | 124.25 |
| Balance sheet total (assets) | 87.63 | 153.99 | 159.25 |
| Net debt | -12.56 | -4.35 | -70.01 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.6 % | 55.0 % | 3.4 % |
| ROE | 10.9 % | 77.3 % | 4.3 % |
| ROI | 11.0 % | 77.5 % | 4.4 % |
| Economic value added (EVA) | -8.00 | -10.77 | -14.51 |
| Solvency | |||
| Equity ratio | 60.1 % | 77.3 % | 78.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 0.5 | 2.4 |
| Current ratio | 0.4 | 0.5 | 2.4 |
| Cash and cash equivalents | 12.56 | 4.35 | 70.01 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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