RØDKJÆR BILER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RØDKJÆR BILER ApS
Personnel
18 persons
Established
2006
Company form
Private limited company
Industry

About RØDKJÆR BILER ApS

RØDKJÆR BILER ApS (CVR number: 30175727) is a company from FAVRSKOV. The company recorded a gross profit of 9390.7 kDKK in 2024. The operating profit was 1527.2 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØDKJÆR BILER ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 409.938 826.577 519.115 773.659 390.67
EBIT1 517.642 675.391 234.18-1 466.491 527.16
Net earnings652.141 571.94347.71-2 156.8232.54
Shareholders equity total1 652.142 571.941 347.71-1 156.82-1 124.28
Balance sheet total (assets)34 434.4636 107.1841 676.1939 269.6426 352.04
Net debt27 347.6628 986.5436 123.9032 449.9222 585.34
Profitability
EBIT-%
ROA4.5 %7.6 %3.2 %-3.6 %4.5 %
ROE34.1 %74.4 %17.7 %-10.6 %0.1 %
ROI5.3 %8.7 %3.5 %-4.2 %5.5 %
Economic value added (EVA)- 170.82616.75- 618.67-3 027.71- 403.05
Solvency
Equity ratio4.8 %7.1 %3.2 %-2.9 %-4.1 %
Gearing1656.1 %1127.4 %2680.9 %-2808.2 %-2009.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.20.2
Current ratio1.01.11.01.01.0
Cash and cash equivalents13.079.046.9236.342.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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