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

CVR number: 25324226
Præstevangen 16, Grønbæk 8643 Ans By
mogens@themhallerne.dk
tel: 40620220
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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -26.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 235.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.15-5.00-6.25-8.00-6.25
EBIT-7.32-5.00-6.25-8.00-6.25
Net earnings-1 799.3518.04-85.35133.26-26.67
Shareholders equity total613.53631.57546.22679.48652.81
Balance sheet total (assets)1 409.941 546.671 355.071 503.331 178.69
Net debt783.54905.79799.38711.63509.62
Profitability
EBIT-%
ROA-65.8 %6.8 %-5.9 %10.1 %-1.8 %
ROE-114.7 %2.9 %-14.5 %21.7 %-4.0 %
ROI-66.5 %6.9 %-5.9 %10.1 %-1.8 %
Economic value added (EVA)- 209.17-74.37-82.35-74.83-81.54
Solvency
Equity ratio43.5 %40.8 %40.3 %45.2 %55.4 %
Gearing128.5 %144.1 %147.2 %120.5 %79.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.1147.859.8235.7
Current ratio12.610.1147.859.8235.7
Cash and cash equivalents4.874.314.47107.2211.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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