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: 34593744) is a company from AALBORG. The company recorded a gross profit of 15 kDKK in 2024. The operating profit was -1823 kDKK, while net earnings were 1997 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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
2023
2024
Volume
Net sales
Gross profit- 277.0015.00
EBIT-2 204.00-1 823.00
Net earnings3 673.001 997.00
Shareholders equity total86 681.0088 677.00
Balance sheet total (assets)168 815.00135 645.00
Net debt67 940.0038 630.00
Profitability
EBIT-%
ROA3.5 %3.4 %
ROE4.2 %2.3 %
ROI3.7 %3.5 %
Economic value added (EVA)-1 928.05-9 508.14
Solvency
Equity ratio51.3 %65.4 %
Gearing78.4 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.3
Current ratio0.50.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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