RØDDING AUTOGENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 75858418
Gammelengvej 21, 6630 Rødding
tel: 74842755

Credit rating

Company information

Official name
RØDDING AUTOGENBRUG ApS
Personnel
16 persons
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RØDDING AUTOGENBRUG ApS

RØDDING AUTOGENBRUG ApS (CVR number: 75858418) is a company from VEJEN. The company recorded a gross profit of 5158.3 kDKK in 2023. The operating profit was 265.1 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RØDDING AUTOGENBRUG ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 420.145 956.515 727.775 127.545 158.30
EBIT566.10897.33736.31358.54265.13
Net earnings697.54613.54507.53183.9692.58
Shareholders equity total5 583.426 196.966 704.496 888.456 981.03
Balance sheet total (assets)10 799.0311 657.3810 734.3610 617.3911 296.41
Net debt3 438.172 740.142 180.062 080.432 318.67
Profitability
EBIT-%
ROA5.4 %8.1 %6.6 %3.4 %2.5 %
ROE13.3 %10.4 %7.9 %2.7 %1.3 %
ROI6.4 %9.9 %8.3 %4.0 %2.9 %
Economic value added (EVA)50.14322.24177.14- 137.68- 204.37
Solvency
Equity ratio51.7 %53.2 %62.5 %64.9 %61.8 %
Gearing61.8 %44.6 %32.9 %30.5 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.50.5
Current ratio2.82.63.53.63.0
Cash and cash equivalents10.4926.5527.3921.2179.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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