JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S
JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S (CVR number: 12498608) is a company from EGEDAL. The company recorded a gross profit of -88.3 kDKK in 2019. The operating profit was -322.9 kDKK, while net earnings were -246.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. JØRGEN ROSBØG VÆRKTØJ OG MASKINER A/S's liquidity measured by quick ratio was 3.4 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 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2.22 | 35.78 | - 118.67 | -88.30 |
| EBIT | - 476.27 | - 437.44 | - 431.43 | - 322.90 |
| Net earnings | - 364.12 | - 344.56 | - 337.88 | - 246.75 |
| Shareholders equity total | 1 071.49 | 726.93 | 389.05 | 442.31 |
| Balance sheet total (assets) | 1 234.91 | 861.05 | 500.51 | 572.68 |
| Net debt | - 765.56 | - 532.21 | - 217.77 | - 309.07 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -37.9 % | -41.2 % | -63.1 % | -59.6 % |
| ROE | -34.0 % | -38.3 % | -60.6 % | -59.4 % |
| ROI | -43.4 % | -47.9 % | -77.0 % | -76.9 % |
| Economic value added (EVA) | - 370.18 | - 364.15 | - 349.24 | - 257.90 |
| Solvency | ||||
| Equity ratio | 86.8 % | 84.4 % | 77.7 % | 77.2 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.2 | 4.9 | 3.8 | 3.4 |
| Current ratio | 6.4 | 5.5 | 4.5 | 4.4 |
| Cash and cash equivalents | 765.56 | 532.21 | 217.77 | 309.07 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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