RØDHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841434
Sorthøj 179, 9000 Aalborg
jmt@stofanet.dk
tel: 29764102

Credit rating

Company information

Official name
RØDHØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RØDHØJ HOLDING ApS

RØDHØJ HOLDING ApS (CVR number: 28841434) is a company from AALBORG. The company recorded a gross profit of 15.4 kDKK in 2023. The operating profit was 15.4 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDHØJ HOLDING ApS's liquidity measured by quick ratio was 14 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 sales54.9013.2515.65
Gross profit54.9013.2515.6514.1515.45
EBIT54.9013.2515.6514.1515.45
Net earnings85.0213.9631.264.4612.10
Shareholders equity total48.8862.8495.1199.57111.67
Balance sheet total (assets)71.2677.04112.24108.17120.27
Net debt-71.26-76.95- 104.64-91.77- 111.06
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA32.2 %24.1 %42.3 %20.8 %13.6 %
ROE27.5 %25.0 %39.6 %4.6 %11.5 %
ROI445.8 %32.0 %50.7 %5.6 %13.6 %
Economic value added (EVA)62.997.659.8010.0610.83
Solvency
Equity ratio68.6 %81.6 %84.7 %92.0 %92.8 %
Gearing8.6 %7.7 %
Relative net indebtedness %-89.0 %-473.6 %-559.2 %
Liquidity
Quick ratio3.25.46.512.614.0
Current ratio3.25.46.512.614.0
Cash and cash equivalents71.2676.95104.64100.37119.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.9 %-99.5 %363.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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