Rohde Nielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rohde Nielsen Holding ApS
Rohde Nielsen Holding ApS (CVR number: 43265741) is a company from ESBJERG. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Rohde Nielsen Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.14 | -6.10 |
EBIT | -7.14 | -6.10 |
Net earnings | 487.91 | -2.72 |
Shareholders equity total | 527.92 | 407.40 |
Balance sheet total (assets) | 535.05 | 538.87 |
Net debt | - 400.43 | |
Profitability | ||
EBIT-% | ||
ROA | 91.2 % | -0.5 % |
ROE | 92.4 % | -0.6 % |
ROI | 92.4 % | -0.6 % |
Economic value added (EVA) | -7.14 | -0.97 |
Solvency | ||
Equity ratio | 98.7 % | 75.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | |
Current ratio | 3.0 | |
Cash and cash equivalents | 400.43 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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