ROHDE OG NIELSEN ApS

CVR number: 31613779
Bygaden 22 A, Venslev 4050 Skibby

Credit rating

Company information

Official name
ROHDE OG NIELSEN ApS
Established
2008
Domicile
Venslev
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ROHDE OG NIELSEN ApS

ROHDE OG NIELSEN ApS (CVR number: 31613779) is a company from FREDERIKSSUND. The company recorded a gross profit of 23.9 kDKK in 2019. The operating profit was 23.9 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROHDE OG NIELSEN ApS's liquidity measured by quick ratio was 2.2 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
2016201720182019
Volume
Net sales
Gross profit-22.00-78.001 086.0023.91
EBIT-22.00-78.001 086.0023.91
Net earnings271.00-85.00687.0051.45
Shareholders equity total277.00192.00879.00930.83
Balance sheet total (assets)2 004.007 475.008 621.001 694.81
Net debt26.0018.00776.00- 872.90
Profitability
EBIT-%
ROA14.6 %-1.6 %13.5 %2.1 %
ROE97.8 %-36.2 %128.3 %5.7 %
ROI96.7 %-10.2 %33.9 %3.4 %
Economic value added (EVA)-20.35-74.74879.65150.44
Solvency
Equity ratio13.8 %2.7 %10.5 %54.9 %
Gearing9.4 %538.0 %490.4 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.02.2
Current ratio1.01.12.2
Cash and cash equivalents1 015.003 535.001 200.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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