Rouchmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rouchmann Holding ApS
Rouchmann Holding ApS (CVR number: 43648446) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 267.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rouchmann Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.44 | -11.58 |
EBIT | -7.44 | -11.58 |
Net earnings | 164.04 | 267.91 |
Shareholders equity total | 204.04 | 437.05 |
Balance sheet total (assets) | 266.09 | 564.61 |
Net debt | 7.51 | 23.02 |
Profitability | ||
EBIT-% | ||
ROA | 61.1 % | 66.5 % |
ROE | 80.4 % | 83.6 % |
ROI | 75.5 % | 81.4 % |
Economic value added (EVA) | -5.98 | -24.79 |
Solvency | ||
Equity ratio | 76.7 % | 77.4 % |
Gearing | 5.6 % | 5.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 3.82 | 2.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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