Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 10 207.63 |
EBIT | -2 202.47 |
Net earnings | 3 769.44 |
Shareholders equity total | -5 927.28 |
Balance sheet total (assets) | 9 076.03 |
Net debt | 8 120.17 |
Profitability | |
EBIT-% | |
ROA | 28.7 % |
ROE | 41.5 % |
ROI | 52.9 % |
Economic value added (EVA) | -2 202.47 |
Solvency | |
Equity ratio | -39.9 % |
Gearing | -137.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 27.62 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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