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: 28855699) is a company from FAVRSKOV. The company recorded a gross profit of 1292.2 kDKK in 2024. The operating profit was 476.3 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØDKJÆR HOLDING ApS's liquidity measured by quick ratio was 4.8 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
2023
2024
Volume
Net sales
Gross profit1 573.711 292.18
EBIT1 229.13476.32
Net earnings- 346.2852.21
Shareholders equity total16 438.0716 429.29
Balance sheet total (assets)29 835.6028 417.49
Net debt8 873.436 454.49
Profitability
EBIT-%
ROA1.9 %2.8 %
ROE-2.1 %0.3 %
ROI2.1 %3.0 %
Economic value added (EVA)956.75- 978.78
Solvency
Equity ratio55.1 %57.8 %
Gearing54.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.8
Current ratio3.15.1
Cash and cash equivalents7.252 729.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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