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

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

Credit rating

Company information

Official name
ROKKEDAHL HOLDING A/S
Personnel
2 persons
Established
2012
Domicile
Kølby
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ROKKEDAHL HOLDING A/S

ROKKEDAHL HOLDING A/S (CVR number: 34593744) is a company from AALBORG. The company recorded a gross profit of -277 kDKK in 2023. The operating profit was -2204 kDKK, while net earnings were 3673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROKKEDAHL HOLDING A/S's liquidity measured by quick ratio was 0.5 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
2022
2023
Volume
Net sales
Gross profit- 325.00- 277.00
EBIT-2 150.00-2 204.00
Net earnings-13 097.003 673.00
Shareholders equity total84 178.0086 681.00
Balance sheet total (assets)127 303.00168 875.00
Net debt34 287.0067 970.00
Profitability
EBIT-%
ROA-9.5 %4.0 %
ROE-15.6 %4.3 %
ROI-9.7 %4.2 %
Economic value added (EVA)-1 656.16101.90
Solvency
Equity ratio66.1 %51.3 %
Gearing47.6 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.5
Current ratio0.90.5
Cash and cash equivalents5 783.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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