Rostgård Maskinstation A/S — Credit Rating and Financial Key Figures

CVR number: 42686913
Københovedvej 54 A, Københoved 6630 Rødding
post@rostgaardmaskinstation.dk
tel: 74847106
www.rostgaardmaskinstation.dk

Credit rating

Company information

Official name
Rostgård Maskinstation A/S
Personnel
51 persons
Established
2021
Domicile
Københoved
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Rostgård Maskinstation A/S

Rostgård Maskinstation A/S (CVR number: 42686913) is a company from VEJEN. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 1478.9 kDKK, while net earnings were 901.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rostgård Maskinstation A/S's liquidity measured by quick ratio was 0.8 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
2022
2023
Volume
Net sales
Gross profit23 088.6019 939.96
EBIT1 394.051 478.95
Net earnings978.99901.59
Shareholders equity total1 378.992 280.58
Balance sheet total (assets)15 454.4512 014.08
Net debt2 622.76- 453.30
Profitability
EBIT-%
ROA9.7 %11.9 %
ROE71.0 %49.3 %
ROI37.4 %44.2 %
Economic value added (EVA)1 075.641 022.72
Solvency
Equity ratio9.7 %19.3 %
Gearing190.2 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.8
Current ratio1.51.3
Cash and cash equivalents1 599.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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