RØDGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDGAARD EJENDOMME A/S
RØDGAARD EJENDOMME A/S (CVR number: 58792713) is a company from SILKEBORG. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -1011.5 kDKK, while net earnings were 1535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 301.98 | 7 574.20 | 8 817.48 | 10 277.83 | 10 425.47 |
| EBIT | 1 434.20 | 11 695.40 | -3 591.40 | 11 067.06 | -1 011.53 |
| Net earnings | 4 062.95 | 28 047.69 | -5 284.74 | 16 297.44 | 1 535.34 |
| Shareholders equity total | 120 619.55 | 148 167.24 | 139 882.50 | 156 179.94 | 157 715.28 |
| Balance sheet total (assets) | 233 637.27 | 262 434.82 | 246 247.17 | 258 659.51 | 251 968.82 |
| Net debt | 80 249.79 | 79 377.56 | 74 655.19 | 67 567.72 | 61 657.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 13.0 % | -1.9 % | 8.2 % | 1.2 % |
| ROE | 3.4 % | 20.9 % | -3.7 % | 11.0 % | 1.0 % |
| ROI | 2.4 % | 13.3 % | -2.0 % | 8.4 % | 1.3 % |
| Economic value added (EVA) | -10 393.86 | -2 411.93 | -15 760.81 | -3 522.59 | -13 444.37 |
| Solvency | |||||
| Equity ratio | 51.7 % | 56.6 % | 57.0 % | 60.6 % | 62.9 % |
| Gearing | 71.2 % | 57.1 % | 56.1 % | 45.9 % | 41.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.1 | 0.3 | 0.4 | 0.6 |
| Current ratio | 2.4 | 1.1 | 0.3 | 0.3 | 0.5 |
| Cash and cash equivalents | 5 663.89 | 5 184.68 | 3 846.97 | 4 054.41 | 3 527.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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