Rødhættevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39164302
Rødhættevej 39, 9800 Hjørring

Company information

Official name
Rødhættevej Holding ApS
Established
2017
Company form
Private limited company
Industry

About Rødhættevej Holding ApS

Rødhættevej Holding ApS (CVR number: 39164302) is a company from HJØRRING. The company recorded a gross profit of -1.6 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødhættevej Holding ApS's liquidity measured by quick ratio was 44.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.73-1.62
EBIT-0.73-1.62
Net earnings258.94217.87219.76207.01212.36
Shareholders equity total2 080.852 188.112 294.882 387.482 482.04
Balance sheet total (assets)2 154.882 250.082 296.632 423.102 505.34
Net debt- 509.83- 721.13- 519.00- 638.73- 699.59
Profitability
EBIT-%
ROA16.4 %12.9 %12.6 %11.6 %11.1 %
ROE13.3 %10.2 %9.8 %8.8 %8.7 %
ROI16.9 %13.2 %12.8 %11.7 %11.3 %
Economic value added (EVA)76.8474.8271.2857.1257.95
Solvency
Equity ratio96.6 %97.2 %99.9 %98.5 %99.1 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.5465.426.244.9
Current ratio8.312.5465.426.244.9
Cash and cash equivalents541.83721.13519.00638.73699.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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