Rødhættevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39164302
Rødhættevej 39, 9800 Hjørring

Credit rating

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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.73-1.62
EBIT-0.73-1.62
Net earnings217.87219.76207.01212.36217.72
Shareholders equity total2 188.112 294.882 387.482 482.042 577.77
Balance sheet total (assets)2 250.082 296.632 423.102 505.342 577.77
Net debt- 721.13- 519.00- 638.73- 699.59- 803.99
Profitability
EBIT-%
ROA12.9 %12.6 %11.6 %11.1 %9.8 %
ROE10.2 %9.8 %8.8 %8.7 %8.6 %
ROI13.2 %12.8 %11.7 %11.3 %9.8 %
Economic value added (EVA)- 106.17- 110.52- 115.32- 121.23- 124.72
Solvency
Equity ratio97.2 %99.9 %98.5 %99.1 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5465.426.244.9
Current ratio12.5465.426.244.9
Cash and cash equivalents721.13519.00638.73699.59803.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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