RØDGAARDS IMPORT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28483120
Darumvej 47, 6700 Esbjerg

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: 28483120) is a company from ESBJERG. The company recorded a gross profit of -32.5 kDKK in 2021. The operating profit was -32.5 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, 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 98.2 %, 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 45.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-32.50
EBIT-5.00-5.00-5.00-5.00-32.50
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)140 198.63139 792.09143 240.22147 663.78173 087.22
Net debt- 107 349.23- 102 867.90- 106 943.57- 111 761.58- 134 972.92
Profitability
EBIT-%
ROA5.2 %5.8 %12.1 %10.7 %19.2 %
ROE7.2 %1.2 %10.0 %9.1 %16.1 %
ROI5.2 %5.8 %12.1 %10.8 %19.5 %
Economic value added (EVA)- 604.29- 208.46- 348.98- 463.08- 416.05
Solvency
Equity ratio99.6 %99.9 %99.7 %98.5 %98.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio178.21 018.4324.056.745.8
Current ratio178.21 018.4324.056.745.8
Cash and cash equivalents107 389.32102 867.95106 943.57111 761.58134 972.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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