RØDKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855699
Hollandsvej 3, 8450 Hammel

Credit rating

Company information

Official name
RØDKJÆR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RØDKJÆR HOLDING ApS

RØDKJÆR HOLDING ApS (CVR number: 28855699K) is a company from FAVRSKOV. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2003.9 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØDKJÆR HOLDING ApS'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 profit8 353.6310 688.66
EBIT2 773.004 883.002 143.00- 247.502 003.89
Net earnings1 417.003 056.00906.00-1 209.0165.23
Shareholders equity total11 258.0014 193.0017 384.0015 975.3415 979.57
Balance sheet total (assets)59 337.0065 906.0059 245.0062 208.0454 626.57
Net debt34 238.9629 201.10
Profitability
EBIT-%
ROA4.9 %7.8 %3.4 %0.1 %3.7 %
ROE13.3 %24.0 %5.7 %-7.1 %0.4 %
ROI4.9 %7.8 %3.4 %0.1 %4.4 %
Economic value added (EVA)2 266.984 317.291 429.80-1 063.87-1 162.19
Solvency
Equity ratio100.0 %100.0 %100.0 %25.7 %29.3 %
Gearing214.6 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio1.21.3
Cash and cash equivalents43.592 737.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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