FONDEN RØDEGÅRD — Credit Rating and Financial Key Figures

CVR number: 15298073
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenroedegaard.nu/

Company information

Official name
FONDEN RØDEGÅRD
Personnel
4 persons
Established
1999
Industry

About FONDEN RØDEGÅRD

FONDEN RØDEGÅRD (CVR number: 15298073) is a company from KØBENHAVN. The company reported a net sales of 6.3 mDKK in 2023, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 1.3 mDKK), while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. FONDEN RØDEGÅRD's liquidity measured by quick ratio was 2.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales5 504.835 558.785 721.005 949.756 343.11
Gross profit2 163.312 087.56-16 399.89952.522 857.71
EBIT829.33808.58-17 746.71- 526.831 333.57
Net earnings107.44- 205.76-14 665.21-1 185.6873.23
Shareholders equity total68 983.5869 649.9268 443.5073 267.5551 367.45
Balance sheet total (assets)161 570.67161 824.39156 817.80159 104.33129 318.11
Net debt7 924.5713 577.1134 911.2244 135.1243 383.79
Profitability
EBIT-%15.1 %14.5 %-310.2 %-8.9 %21.0 %
ROA0.6 %0.6 %-11.1 %-0.3 %1.1 %
ROE0.1 %-0.3 %-21.2 %-1.7 %0.1 %
ROI0.6 %0.6 %-11.7 %-0.3 %1.2 %
Economic value added (EVA)-4 749.27-7 022.54-21 445.52-7 842.94-6 611.95
Solvency
Equity ratio42.8 %43.1 %43.7 %46.2 %39.8 %
Gearing96.3 %92.7 %91.6 %83.0 %114.7 %
Relative net indebtedness %312.3 %433.4 %766.2 %857.7 %795.2 %
Liquidity
Quick ratio7.15.43.93.02.9
Current ratio6.95.23.72.82.8
Cash and cash equivalents58 476.4650 975.6627 775.7016 680.6715 557.70
Capital use efficiency
Trade debtors turnover (days)0.21.50.00.20.4
Net working capital %814.8 %742.0 %389.7 %179.8 %157.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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