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RØDKJÆR BILER ApS

CVR number: 30175727
Hollandsvej 3, 8450 Hammel
jeppe@rkbi.dk
tel: 21485565
www.rkbi.dk

Credit rating

Company information

Official name
RØDKJÆR BILER ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

RØDKJÆR BILER ApS (CVR number: 30175727) is a company from FAVRSKOV. The company recorded a gross profit of 7519.1 kDKK in 2022. The operating profit was 1234.2 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RØDKJÆR BILER ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 556.4711 290.057 409.938 826.577 519.11
EBIT1 663.852 374.661 517.642 675.391 234.18
Net earnings675.471 175.55652.141 571.94347.71
Shareholders equity total1 675.472 175.551 652.142 571.941 347.71
Balance sheet total (assets)29 074.8332 690.7534 434.4636 107.1841 676.19
Net debt22 618.8824 474.0627 347.6628 986.5436 123.90
Profitability
EBIT-%
ROA6.3 %7.7 %4.5 %7.6 %3.2 %
ROE43.9 %61.1 %34.1 %74.4 %17.7 %
ROI7.5 %9.1 %5.3 %8.7 %3.5 %
Economic value added (EVA)1 233.281 752.051 062.621 992.29838.81
Solvency
Equity ratio5.8 %6.7 %4.8 %7.1 %3.2 %
Gearing1352.2 %1126.6 %1656.1 %1127.4 %2680.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.30.1
Current ratio1.11.11.01.11.0
Cash and cash equivalents36.6136.0113.079.046.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Equity ratio:3.24%
Rating: 4/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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