Rool Steel A/S

CVR number: 36729279
Petersmindevej 12, 6000 Kolding

Credit rating

Company information

Official name
Rool Steel A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Rool Steel A/S

Rool Steel A/S (CVR number: 36729279) is a company from KOLDING. The company recorded a gross profit of 10.2 mDKK in 2016. The operating profit was -2202.5 kDKK, while net earnings were 3769.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rool Steel A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit10 207.63
EBIT-2 202.47
Net earnings3 769.44
Shareholders equity total-5 927.28
Balance sheet total (assets)9 076.03
Net debt8 120.17
Profitability
EBIT-%
ROA28.7 %
ROE41.5 %
ROI52.9 %
Economic value added (EVA)-2 202.47
Solvency
Equity ratio-39.9 %
Gearing-137.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.7
Cash and cash equivalents27.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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