K/S ROCHFORD, UK

CVR number: 29402019
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 33157479

Credit rating

Company information

Official name
K/S ROCHFORD, UK
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S ROCHFORD, UK

K/S ROCHFORD, UK (CVR number: 29402019) is a company from KØBENHAVN. The company recorded a gross profit of 298.9 kDKK in 2020. The operating profit was -196.4 kDKK, while net earnings were -1013.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -109 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S ROCHFORD, UK's liquidity measured by quick ratio was 0 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
20162017201820192020
Volume
Net sales
Gross profit1 870.06- 450.10- 135.21-29 668.36298.87
EBIT658.92- 697.64- 202.99-57 719.15- 196.44
Net earnings- 688.56-1 636.84-1 114.46-31 595.23-1 013.59
Shareholders equity total1 785.985 235.034 120.57-27 474.65-28 433.25
Balance sheet total (assets)31 728.9030 006.2229 497.051 460.72398.90
Net debt1 737.8122 474.0622 841.0124 223.3322 661.41
Profitability
EBIT-%
ROA2.4 %-2.2 %-0.7 %-197.6 %-0.7 %
ROE-38.6 %-46.6 %-23.8 %-1132.2 %-109.0 %
ROI2.5 %-2.3 %-0.7 %-224.4 %-0.8 %
Economic value added (EVA)658.92- 770.81-1 595.37-59 043.311 190.98
Solvency
Equity ratio5.6 %17.4 %14.0 %-95.0 %-98.6 %
Gearing115.8 %433.1 %557.3 %-88.7 %-79.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents329.77201.28122.19135.6324.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
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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