rokkedal-hair.dk Aps

CVR number: 31190886
Vandmanden 10 K, 9200 Aalborg SV
rokkedal@rokkedal-nfc.dk
tel: 42138180

Credit rating

Company information

Official name
rokkedal-hair.dk Aps
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About rokkedal-hair.dk Aps

rokkedal-hair.dk Aps (CVR number: 31190886) is a company from AALBORG. The company reported a net sales of 9.1 mDKK in 2021, demonstrating a decline of -13.4 % compared to the previous year. The operating profit percentage was poor at -10.8 % (EBIT: -1 mDKK), while net earnings were -749 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. rokkedal-hair.dk Aps's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales10 487.479 078.50
Gross profit2 769.042 198.072 514.424 309.032 792.58
EBIT114.34- 330.97- 291.011 112.71- 979.30
Net earnings43.43- 323.16- 310.05781.89- 749.01
Shareholders equity total208.21- 114.95- 425.00356.89- 392.12
Balance sheet total (assets)2 499.312 985.742 541.804 351.735 459.39
Net debt1 313.021 682.821 678.02889.071 720.75
Profitability
EBIT-%10.6 %-10.8 %
ROA4.7 %-11.8 %-9.6 %30.6 %-18.9 %
ROE23.3 %-20.2 %-11.2 %53.9 %-25.8 %
ROI7.7 %-20.3 %-17.0 %74.1 %-63.0 %
Economic value added (EVA)79.59- 271.16- 214.12845.84- 782.34
Solvency
Equity ratio8.3 %-3.7 %-14.3 %8.2 %-6.7 %
Gearing643.5 %-1487.7 %-400.7 %255.2 %-443.9 %
Relative net indebtedness %37.4 %64.2 %
Liquidity
Quick ratio0.30.30.40.50.4
Current ratio1.00.90.81.10.9
Cash and cash equivalents26.7027.2224.8321.7919.94
Capital use efficiency
Trade debtors turnover (days)41.854.2
Net working capital %3.0 %-5.0 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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