Rockwool International A/S Series B
Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments: Insulation and Systems segments. The company offers products, including solutions for ceiling systems, ventilated façades, friction and water management and stone wool substrate. It also offers roof, floor, f… Read more
Rockwool International A/S Series B (0M0A) - Total Assets
Latest total assets as of September 2021: Dkr2.98 Billion DKK
Based on the latest financial reports, Rockwool International A/S Series B (0M0A) holds total assets worth Dkr2.98 Billion DKK as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rockwool International A/S Series B - Total Assets Trend (2016–2020)
This chart illustrates how Rockwool International A/S Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Rockwool International A/S Series B - Asset Composition Analysis
Current Asset Composition (December 2020)
Rockwool International A/S Series B's total assets of Dkr2.98 Billion consist of 29.8% current assets and 70.2% non-current assets.
| Asset Category | Amount (DKK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Dkr0.00 | 0.0% |
| Accounts Receivable | Dkr345.00 Million | 12.6% |
| Inventory | Dkr216.00 Million | 7.9% |
| Property, Plant & Equipment | Dkr1.68 Billion | 61.1% |
| Intangible Assets | Dkr85.00 Million | 3.1% |
| Goodwill | Dkr96.00 Million | 3.5% |
Asset Composition Trend (2016–2020)
This chart illustrates how Rockwool International A/S Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rockwool International A/S Series B's current assets represent 29.8% of total assets in 2020, an increase from 29.6% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 7.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 61.1% of total assets.
Rockwool International A/S Series B Competitors by Total Assets
Key competitors of Rockwool International A/S Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Rockwool International A/S Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Rockwool International A/S Series B generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Rockwool International A/S Series B generates $9.15 in net profit.
Rockwool International A/S Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.77 | 1.62 | 1.50 |
| Quick Ratio | 1.15 | 1.08 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Dkr509.00 Million | Dkr 501.00 Million | Dkr 298.00 Million |
Rockwool International A/S Series B - Advanced Valuation Insights
This section examines the relationship between Rockwool International A/S Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.45 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | Dkr2.74 Billion |
| Market Capitalization | $3.97 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Rockwool International A/S Series B's assets above their book value (1.45 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Rockwool International A/S Series B's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Rockwool International A/S Series B (2016–2020)
The table below shows the annual total assets of Rockwool International A/S Series B from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | Dkr2.74 Billion | +1.86% |
| 2019-12-31 | Dkr2.69 Billion | +10.82% |
| 2018-12-31 | Dkr2.43 Billion | +12.33% |
| 2017-12-31 | Dkr2.16 Billion | +8.24% |
| 2016-12-31 | Dkr2.00 Billion | -- |