RØDHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28841434
Havnegade 29, 9400 Nørresundby
jmt@stofanet.dk
tel: 29764102

Company information

Official name
RØDHØJ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RØDHØJ HOLDING ApS

RØDHØJ HOLDING ApS (CVR number: 28841434) is a company from AALBORG. The company recorded a gross profit of 17.4 kDKK in 2024. The operating profit was 17.4 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales13.2515.65
Gross profit13.2515.6514.1515.4517.45
EBIT13.2515.6514.1515.4517.45
Net earnings13.9631.264.4612.10-15.18
Shareholders equity total62.8495.1199.57111.6796.49
Balance sheet total (assets)77.04112.24108.17120.27105.09
Net debt-76.95- 104.64-91.77- 111.06-34.37
Profitability
EBIT-%100.0 %100.0 %
ROA24.1 %42.3 %20.8 %13.6 %45.2 %
ROE25.0 %39.6 %4.6 %11.5 %-14.6 %
ROI32.0 %50.7 %5.6 %13.6 %-13.5 %
Economic value added (EVA)7.899.056.316.6311.40
Solvency
Equity ratio81.6 %84.7 %92.0 %92.8 %91.8 %
Gearing8.6 %7.7 %8.9 %
Relative net indebtedness %-473.6 %-559.2 %
Liquidity
Quick ratio5.46.512.614.05.5
Current ratio5.46.512.614.05.5
Cash and cash equivalents76.95104.64100.37119.6642.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-99.5 %363.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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