RØDGAARD EJENDOMME A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
RØDGAARD EJENDOMME A/S
Personnel
8 persons
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 301.987 574.208 817.4810 277.8310 425.47
EBIT1 434.2011 695.40-3 591.4011 067.06-1 011.53
Net earnings4 062.9528 047.69-5 284.7416 297.441 535.34
Shareholders equity total120 619.55148 167.24139 882.50156 179.94157 715.28
Balance sheet total (assets)233 637.27262 434.82246 247.17258 659.51251 968.82
Net debt80 249.7979 377.5674 655.1967 567.7261 657.28
Profitability
EBIT-%
ROA2.4 %13.0 %-1.9 %8.2 %1.2 %
ROE3.4 %20.9 %-3.7 %11.0 %1.0 %
ROI2.4 %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 ratio51.7 %56.6 %57.0 %60.6 %62.9 %
Gearing71.2 %57.1 %56.1 %45.9 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.10.30.40.6
Current ratio2.41.10.30.30.5
Cash and cash equivalents5 663.895 184.683 846.974 054.413 527.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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