RØDGAARD EJENDOMME A/S

CVR number: 58792713
Nygade 25, 8600 Silkeborg
post@rodgaard.dk
tel: 86836155

Credit rating

Company information

Official name
RØDGAARD EJENDOMME A/S
Personnel
7 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About RØDGAARD EJENDOMME A/S

RØDGAARD EJENDOMME A/S (CVR number: 58792713) is a company from SILKEBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 11.1 mDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØDGAARD EJENDOMME A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit8 786.947 301.987 574.208 817.4810 277.83
EBIT7 431.101 434.2011 695.40-3 591.4011 067.06
Net earnings8 495.404 062.9528 047.69-5 284.7416 297.44
Shareholders equity total117 556.60120 619.55148 167.24139 882.50156 179.94
Balance sheet total (assets)233 040.71233 637.27262 434.82246 247.17258 659.51
Net debt83 125.6180 249.7979 377.5674 655.1967 567.72
Profitability
EBIT-%
ROA5.0 %2.4 %13.0 %-1.9 %8.2 %
ROE7.4 %3.4 %20.9 %-3.7 %11.0 %
ROI5.1 %2.4 %13.3 %-2.0 %8.4 %
Economic value added (EVA)-2 170.71-7 001.051 206.49-10 177.231 360.18
Solvency
Equity ratio50.5 %51.7 %56.6 %57.0 %60.6 %
Gearing74.9 %71.2 %57.1 %56.1 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.51.10.30.4
Current ratio2.82.41.10.30.3
Cash and cash equivalents4 886.605 663.895 184.683 846.974 054.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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