ROSTRUPHALD IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROSTRUPHALD IVS
ROSTRUPHALD IVS (CVR number: 37068039) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 10.6 % (EBIT: 0 mDKK), while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. ROSTRUPHALD IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 5.00 |
Gross profit | 3.93 |
EBIT | 0.53 |
Net earnings | 0.53 |
Shareholders equity total | 4.84 |
Balance sheet total (assets) | 15.67 |
Net debt | -15.67 |
Profitability | |
EBIT-% | 10.6 % |
ROA | 3.4 % |
ROE | 11.0 % |
ROI | 14.8 % |
Economic value added (EVA) | 0.53 |
Solvency | |
Equity ratio | 26.7 % |
Gearing | |
Relative net indebtedness % | -96.7 % |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 15.67 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 71.9 % |
Credit risk | |
Credit rating | BB |
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