ROKKJÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 329.55 |
| Gross profit | 267.88 |
| EBIT | -23.55 |
| Net earnings | -32.79 |
| Shareholders equity total | 92.93 |
| 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 ratio | 43.2 % |
| Gearing | |
| Relative net indebtedness % | 24.1 % |
| Liquidity | |
| Quick ratio | 1.8 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 43.11 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 190.8 |
| Net working capital % | 27.9 % |
| Credit risk | |
| Credit rating | BB |
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