ROKKJÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34077673
Kærvænget 23, Dommerby 7800 Skive

Credit rating

Company information

Official name
ROKKJÆR ENTREPRENØR ApS
Established
2011
Domicile
Dommerby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ROKKJÆR ENTREPRENØR ApS

ROKKJÆR ENTREPRENØR ApS (CVR number: 34077673) is a company from SKIVE. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was poor at -7.1 % (EBIT: -0 mDKK), while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. ROKKJÆR ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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 sales329.55
Gross profit267.88
EBIT-23.55
Net earnings-32.79
Shareholders equity total92.93
Balance sheet total (assets)215.34
Net debt-43.11
Profitability
EBIT-%-7.1 %
ROA-10.9 %
ROE-35.3 %
ROI-25.3 %
Economic value added (EVA)-26.47
Solvency
Equity ratio43.2 %
Gearing
Relative net indebtedness %24.1 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents43.11
Capital use efficiency
Trade debtors turnover (days)190.8
Net working capital %27.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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