EGON ROKKEDAHL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EGON ROKKEDAHL ApS
EGON ROKKEDAHL ApS (CVR number: 29693943) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.4 kDKK in 2021. The operating profit was -4.4 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. EGON ROKKEDAHL ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.90 | 24.04 | 182.73 | -9.38 | -4.38 |
EBIT | 94.82 | 24.04 | 182.73 | -9.38 | -4.38 |
Net earnings | 116.47 | 15.14 | 137.01 | -23.35 | -19.73 |
Shareholders equity total | 363.97 | 273.31 | 302.33 | 168.37 | 105.64 |
Balance sheet total (assets) | 487.42 | 367.49 | 494.23 | 432.25 | 306.87 |
Net debt | - 344.53 | - 255.01 | - 322.55 | - 173.37 | - 108.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 5.6 % | 42.4 % | -2.0 % | -1.1 % |
ROE | 32.6 % | 4.8 % | 47.6 % | -9.9 % | -14.4 % |
ROI | 13.8 % | 5.7 % | 43.8 % | -2.0 % | -1.1 % |
Economic value added (EVA) | 150.89 | 23.72 | 146.19 | -0.12 | 8.88 |
Solvency | |||||
Equity ratio | 74.7 % | 74.4 % | 61.2 % | 39.0 % | 34.4 % |
Gearing | 31.0 % | 32.6 % | 56.4 % | 153.8 % | 185.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.9 | 2.6 | 1.6 | 1.5 |
Current ratio | 3.9 | 3.9 | 2.6 | 1.6 | 1.5 |
Cash and cash equivalents | 457.43 | 344.19 | 492.94 | 432.25 | 304.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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