RØDDING GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 32151361
Skaftkær 1, 6630 Rødding
tel: 74845711

Company information

Official name
RØDDING GRUPPEN A/S
Established
2009
Company form
Limited company
Industry

About RØDDING GRUPPEN A/S

RØDDING GRUPPEN A/S (CVR number: 32151361) is a company from VEJEN. The company recorded a gross profit of 494.6 kDKK in 2023. The operating profit was 244.1 kDKK, while net earnings were -106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. RØDDING GRUPPEN A/S's liquidity measured by quick ratio was 3.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.88177.34334.00314.00494.57
EBIT219.86104.83208.00107.00244.12
Net earnings145.192.5720.00- 167.00- 106.52
Shareholders equity total1 166.221 168.791 189.001 022.00915.37
Balance sheet total (assets)2 997.864 739.458 683.0011 298.0011 088.00
Net debt1 264.133 038.026 746.009 622.009 066.42
Profitability
EBIT-%
ROA7.4 %2.7 %3.1 %1.1 %2.2 %
ROE13.3 %0.2 %1.7 %-15.1 %-11.0 %
ROI7.7 %2.8 %3.1 %1.1 %2.2 %
Economic value added (EVA)150.6064.53120.75-61.0251.07
Solvency
Equity ratio38.9 %24.7 %13.7 %9.0 %8.3 %
Gearing139.6 %293.1 %605.9 %973.1 %1062.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.17.76.33.7
Current ratio0.20.17.76.33.7
Cash and cash equivalents364.27387.62458.00323.00663.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.26%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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