Roedkjaer invest ApS — Credit Rating and Financial Key Figures

CVR number: 41804823
Parallelvej 13, 9800 Hjørring
jesper@roedkjaer.com
tel: 61691135

Credit rating

Company information

Official name
Roedkjaer invest ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Roedkjaer invest ApS

Roedkjaer invest ApS (CVR number: 41804823) is a company from HJØRRING. The company recorded a gross profit of 70.8 kDKK in 2023. The operating profit was 51.8 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Roedkjaer invest 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
202120222023
Volume
Net sales
Gross profit1.1465.6470.84
EBIT-50.8847.4851.80
Net earnings-97.774.70-25.79
Shareholders equity total642.23646.93621.13
Balance sheet total (assets)2 117.212 148.052 136.37
Net debt1 400.001 122.43765.19
Profitability
EBIT-%
ROA-2.4 %2.2 %2.4 %
ROE-15.2 %0.7 %-4.1 %
ROI-2.5 %2.5 %3.2 %
Economic value added (EVA)-39.914.777.89
Solvency
Equity ratio30.3 %30.1 %29.1 %
Gearing218.0 %173.5 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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