RØDGAARDS IMPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28483120
Darumvej 47, 6700 Esbjerg

Credit rating

Company information

Official name
RØDGAARDS IMPORT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit26 058.1627 373.3127 953.0328 153.2630 037.10
EBIT6 367.157 731.327 570.377 288.608 632.00
Net earnings9 773.041 714.5514 196.6013 136.6025 374.78
Shareholders equity total139 569.68139 684.23142 880.83145 517.43169 892.21
Balance sheet total (assets)157 419.14157 445.51161 815.07170 860.71194 619.83
Net debt- 107 428.94- 103 181.69- 106 977.07- 111 967.78- 134 963.91
Profitability
EBIT-%
ROA8.7 %6.3 %11.9 %10.4 %18.0 %
ROE7.2 %1.2 %10.0 %9.1 %16.1 %
ROI9.5 %6.9 %13.0 %11.8 %20.4 %
Economic value added (EVA)3 101.914 337.344 078.343 888.395 084.41
Solvency
Equity ratio88.7 %88.7 %88.3 %85.2 %87.3 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.09.99.66.77.9
Current ratio11.912.011.78.09.3
Cash and cash equivalents107 669.04103 381.75107 177.07112 167.78135 163.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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