DS RØDEKRO A/S — Credit Rating and Financial Key Figures

CVR number: 27060617
Skivevej 61, Hald-Tostrup 9500 Hobro
info@smhholding.dk
tel: 96576070
Free credit report

Company information

Official name
DS RØDEKRO A/S
Established
2003
Domicile
Hald-Tostrup
Company form
Limited company
Industry

About DS RØDEKRO A/S

DS RØDEKRO A/S (CVR number: 27060617) is a company from MARIAGERFJORD. The company recorded a gross profit of 36 kDKK in 2016. The operating profit was 36 kDKK, while net earnings were -558 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. DS RØDEKRO A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit36.00
EBIT36.00
Net earnings- 558.00
Shareholders equity total888.00
Balance sheet total (assets)1 339.00
Net debt-1 123.00
Profitability
EBIT-%
ROA10.5 %
ROE-62.8 %
ROI15.9 %
Economic value added (EVA)25.56
Solvency
Equity ratio66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents1 123.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.