LRokkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42888222
Spangbergsvej 56, 7700 Thisted

Credit rating

Company information

Official name
LRokkjær Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.00-8.13
EBIT-8.00-8.13
Net earnings5.7466.36
Shareholders equity total52.63118.99
Balance sheet total (assets)87.63153.99
Net debt-12.56-4.35
Profitability
EBIT-%
ROA6.6 %55.0 %
ROE10.9 %77.3 %
ROI11.0 %77.5 %
Economic value added (EVA)-8.00-6.37
Solvency
Equity ratio60.1 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents12.564.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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