RØDEGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25598466
Nyvej 2 A, 3230 Græsted

Credit rating

Company information

Official name
RØDEGÅRD HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About RØDEGÅRD HOLDING ApS

RØDEGÅRD HOLDING ApS (CVR number: 25598466) is a company from GRIBSKOV. The company recorded a gross profit of 120.4 kDKK in 2023. The operating profit was 39.2 kDKK, while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDEGÅRD HOLDING ApS's liquidity measured by quick ratio was 2.7 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 profit- 194.59-53.97282.31161.84120.39
EBIT- 255.55- 118.73217.5594.1739.21
Net earnings- 230.90- 104.65345.3973.2324.16
Shareholders equity total3 703.183 598.543 943.934 017.174 041.32
Balance sheet total (assets)4 189.754 102.534 337.884 442.974 420.16
Net debt- 116.81-87.17- 582.81- 723.03- 650.64
Profitability
EBIT-%
ROA-5.9 %-2.9 %5.2 %2.1 %0.9 %
ROE-6.0 %-2.9 %9.2 %1.8 %0.6 %
ROI-5.9 %-2.9 %5.2 %2.2 %0.9 %
Economic value added (EVA)- 383.85- 257.85-6.05-58.30- 109.23
Solvency
Equity ratio88.4 %87.7 %90.9 %90.4 %91.4 %
Gearing8.1 %8.8 %8.3 %8.5 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.42.52.7
Current ratio2.11.82.42.52.7
Cash and cash equivalents414.92404.33909.721 063.141 002.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.