ROHDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318065
Peter Bangs Vej 76, 2000 Frederiksberg

Credit rating

Company information

Official name
ROHDE HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon999999

About ROHDE HOLDING ApS

ROHDE HOLDING ApS (CVR number: 28318065) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.8 kDKK in 2016. The operating profit was -3.8 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROHDE HOLDING ApS's liquidity measured by quick ratio was 2 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
2016
Volume
Net sales
Gross profit-3.75
EBIT-3.75
Net earnings5.63
Shareholders equity total435.71
Balance sheet total (assets)805.59
Net debt
Profitability
EBIT-%
ROA0.9 %
ROE1.3 %
ROI1.7 %
Economic value added (EVA)-2.94
Solvency
Equity ratio54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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