ROKKEVÆNGET MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 33883870
Brønsvigvej 1, 7120 Vejle Øst
jaa@jaaejendomme.dk
tel: 81715333

Company information

Official name
ROKKEVÆNGET MIDDELFART ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About ROKKEVÆNGET MIDDELFART ApS

ROKKEVÆNGET MIDDELFART ApS (CVR number: 33883870) is a company from VEJLE. The company recorded a gross profit of 358.6 kDKK in 2023. The operating profit was 244.9 kDKK, while net earnings were 171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ROKKEVÆNGET MIDDELFART ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit190.78511.44380.15312.57358.60
EBIT201.81274.22158.11206.60244.85
Net earnings120.89180.34- 313.53164.57171.90
Shareholders equity total3 039.443 219.782 906.253 070.823 242.72
Balance sheet total (assets)11 171.8411 816.7911 483.0611 745.7511 940.60
Net debt4 931.694 855.214 745.064 774.754 703.66
Profitability
EBIT-%
ROA2.4 %2.7 %1.5 %1.8 %2.1 %
ROE4.1 %5.8 %-10.2 %5.5 %5.4 %
ROI3.0 %3.9 %2.2 %2.7 %3.1 %
Economic value added (EVA)110.99127.47-1.3662.1790.66
Solvency
Equity ratio27.2 %27.2 %25.3 %26.1 %27.2 %
Gearing166.2 %152.2 %164.4 %155.6 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents119.0046.1632.132.453.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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