Rødekro Stål ApS — Credit Rating and Financial Key Figures

CVR number: 36929049
Trondhjemsvej 28, 6230 Rødekro

Credit rating

Company information

Official name
Rødekro Stål ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Rødekro Stål ApS

Rødekro Stål ApS (CVR number: 36929049) is a company from AABENRAA. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødekro Stål ApS's liquidity measured by quick ratio was 25.6 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
20162017201820192020
Volume
Net sales
Gross profit479.93177.08120.41-18.00-5.00
EBIT479.93177.08120.41-18.00-5.00
Net earnings373.14115.0780.34-16.95-4.55
Shareholders equity total423.14238.21218.55201.60197.05
Balance sheet total (assets)860.351 027.11963.39209.60205.05
Net debt- 252.0231.35365.27- 133.49- 157.50
Profitability
EBIT-%
ROA55.8 %18.8 %12.1 %-3.1 %-2.4 %
ROE88.2 %34.8 %35.2 %-8.1 %-2.3 %
ROI60.9 %20.0 %12.4 %-3.1 %-2.5 %
Economic value added (EVA)373.14145.55117.83-6.55-7.31
Solvency
Equity ratio49.2 %23.2 %22.7 %96.2 %96.1 %
Gearing86.3 %313.4 %335.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.326.225.6
Current ratio2.01.31.326.225.6
Cash and cash equivalents617.19715.13367.77133.49157.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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