JEANETTE RØDDIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27260659
Savonlinnavej 40, 8600 Silkeborg
Jroeddik@gmail.com
tel: 20272351

Credit rating

Company information

Official name
JEANETTE RØDDIK HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649910

About JEANETTE RØDDIK HOLDING ApS

JEANETTE RØDDIK HOLDING ApS (CVR number: 27260659) is a company from SILKEBORG. The company recorded a gross profit of 84.1 kDKK in 2024. The operating profit was -673.4 kDKK, while net earnings were 5680.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JEANETTE RØDDIK HOLDING ApS's liquidity measured by quick ratio was 192.2 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 sales
Gross profit128.38131.28122.9471.9284.06
EBIT-0.54130.03122.9471.92- 673.41
Net earnings194.50328.83199.426 084.385 680.47
Shareholders equity total714.371 043.191 242.627 326.9912 948.57
Balance sheet total (assets)772.731 081.491 286.837 361.7213 013.31
Net debt-17.66- 127.00- 286.71-5 821.33-11 405.21
Profitability
EBIT-%
ROA29.2 %41.5 %27.3 %138.2 %55.8 %
ROE31.5 %37.4 %17.4 %142.0 %56.0 %
ROI31.5 %43.8 %28.3 %139.4 %56.1 %
Economic value added (EVA)-26.6695.0276.9023.89- 749.07
Solvency
Equity ratio92.4 %96.5 %96.6 %99.5 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.228.228.7196.5192.2
Current ratio13.228.228.7196.5192.2
Cash and cash equivalents17.69127.03286.745 821.3511 413.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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