RØDGAARDS IMPORT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDGAARDS IMPORT HOLDING ApS
RØDGAARDS IMPORT HOLDING ApS (CVR number: 28483120K) is a company from ESBJERG. The company recorded a gross profit of 30 mDKK in 2021. The operating profit was 8632 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDGAARDS IMPORT HOLDING ApS's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26 058.16 | 27 373.31 | 27 953.03 | 28 153.26 | 30 037.10 |
EBIT | 6 367.15 | 7 731.32 | 7 570.37 | 7 288.60 | 8 632.00 |
Net earnings | 9 773.04 | 1 714.55 | 14 196.60 | 13 136.60 | 25 374.78 |
Shareholders equity total | 139 569.68 | 139 684.23 | 142 880.83 | 145 517.43 | 169 892.21 |
Balance sheet total (assets) | 157 419.14 | 157 445.51 | 161 815.07 | 170 860.71 | 194 619.83 |
Net debt | - 107 428.94 | - 103 181.69 | - 106 977.07 | - 111 967.78 | - 134 963.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 6.3 % | 11.9 % | 10.4 % | 18.0 % |
ROE | 7.2 % | 1.2 % | 10.0 % | 9.1 % | 16.1 % |
ROI | 9.5 % | 6.9 % | 13.0 % | 11.8 % | 20.4 % |
Economic value added (EVA) | 3 101.91 | 4 337.34 | 4 078.34 | 3 888.39 | 5 084.41 |
Solvency | |||||
Equity ratio | 88.7 % | 88.7 % | 88.3 % | 85.2 % | 87.3 % |
Gearing | 0.2 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 9.9 | 9.6 | 6.7 | 7.9 |
Current ratio | 11.9 | 12.0 | 11.7 | 8.0 | 9.3 |
Cash and cash equivalents | 107 669.04 | 103 381.75 | 107 177.07 | 112 167.78 | 135 163.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
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