Roeds Køkken Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roeds Køkken Aps
Roeds Køkken Aps (CVR number: 37601047) is a company from ODENSE. The company recorded a gross profit of 628.5 kDKK in 2018. The operating profit was 135.7 kDKK, while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Roeds Køkken Aps's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 178.62 | 619.28 | 628.45 |
EBIT | - 145.36 | 46.44 | 135.73 |
Net earnings | - 123.98 | 4.81 | 115.55 |
Shareholders equity total | - 123.84 | - 119.03 | -3.48 |
Balance sheet total (assets) | 106.85 | 319.34 | 293.69 |
Net debt | 273.19 | 170.27 | 55.04 |
Profitability | |||
EBIT-% | |||
ROA | -62.9 % | 13.9 % | 36.9 % |
ROE | -116.0 % | 2.3 % | 37.7 % |
ROI | -67.4 % | 21.4 % | 65.3 % |
Economic value added (EVA) | - 113.42 | 31.12 | 127.43 |
Solvency | |||
Equity ratio | -53.7 % | -27.2 % | -1.2 % |
Gearing | -173.8 % | -171.0 % | -5638.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.8 | 1.1 |
Current ratio | 0.6 | 0.8 | 1.1 |
Cash and cash equivalents | -57.92 | 33.30 | 141.47 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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