ROKKJÆR ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 34077673
Kærvænget 23, Dommerby 7800 Skive

Company information

Official name
ROKKJÆR ENTREPRENØR ApS
Established
2011
Domicile
Dommerby
Company form
Private limited company
Industry

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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