ROKKEDAHL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34593744
Nymøllevej 126 B, Kølby 9240 Nibe
mark@rokkedahl-landbrug.dk

Company information

Official name
ROKKEDAHL HOLDING A/S
Personnel
2 persons
Established
2012
Domicile
Kølby
Company form
Limited company
Industry

About ROKKEDAHL HOLDING A/S

ROKKEDAHL HOLDING A/S (CVR number: 34593744K) is a company from AALBORG. The company recorded a gross profit of 84.9 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 2501 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ROKKEDAHL HOLDING A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 349.0034 708.0029 080.0055 097.0084 892.00
EBIT17 713.0013 270.005 609.0014 788.0016 430.00
Net earnings6 582.002 355.0011 217.004 342.002 501.00
Shareholders equity total79 604.0081 959.0094 476.0097 651.00100 157.00
Balance sheet total (assets)405 371.00382 271.00439 542.00509 598.00519 111.00
Net debt213 176.00230 655.00
Profitability
EBIT-%
ROA4.3 %3.4 %1.4 %3.8 %3.6 %
ROE8.6 %2.9 %12.7 %4.8 %2.9 %
ROI4.3 %3.4 %1.4 %4.4 %4.7 %
Economic value added (EVA)14 043.599 269.901 490.565 752.06-7 336.49
Solvency
Equity ratio100.0 %100.0 %100.0 %19.2 %19.4 %
Gearing222.6 %230.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.50.5
Cash and cash equivalents4 173.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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