ROD & BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25324226
Præstevangen 16, Grønbæk 8643 Ans By
mogens@themhallerne.dk
tel: 40620220

Company information

Official name
ROD & BRANDT HOLDING ApS
Established
2000
Domicile
Grønbæk
Company form
Private limited company
Industry

About ROD & BRANDT HOLDING ApS

ROD & BRANDT HOLDING ApS (CVR number: 25324226) is a company from SILKEBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ROD & BRANDT HOLDING ApS's liquidity measured by quick ratio was 59.8 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-8.00-7.15-5.00-6.25-8.00
EBIT-13.28-7.32-5.00-6.25-8.00
Net earnings290.45-1 799.3518.04-85.35133.26
Shareholders equity total2 523.48613.53631.57546.22679.48
Balance sheet total (assets)4 064.171 409.941 546.671 355.071 503.33
Net debt1 461.59783.54905.79799.38711.63
Profitability
EBIT-%
ROA84.7 %-65.8 %6.8 %-5.9 %10.1 %
ROE11.9 %-114.7 %2.9 %-14.5 %21.7 %
ROI85.4 %-66.5 %6.9 %-5.9 %10.1 %
Economic value added (EVA)- 153.31-60.83-57.99-59.25-65.57
Solvency
Equity ratio62.1 %43.5 %40.8 %40.3 %45.2 %
Gearing59.2 %128.5 %144.1 %147.2 %120.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.212.610.1147.859.8
Current ratio7.212.610.1147.859.8
Cash and cash equivalents31.104.874.314.47107.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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