RODBJERGGÅRD ØKOLOGI IVS — Credit Rating and Financial Key Figures

CVR number: 35891072
Kirkevej 9, 6621 Gesten
info@platz-gesten.dk

Company information

Official name
RODBJERGGÅRD ØKOLOGI IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About RODBJERGGÅRD ØKOLOGI IVS

RODBJERGGÅRD ØKOLOGI IVS (CVR number: 35891072) is a company from VEJEN. The company recorded a gross profit of 39.4 kDKK in 2017. The operating profit was 39.4 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. RODBJERGGÅRD ØKOLOGI IVS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 136.3039.37
EBIT- 186.3039.37
Net earnings- 123.6445.84
Shareholders equity total144.34190.18
Balance sheet total (assets)311.17288.40
Net debt84.3886.23
Profitability
EBIT-%
ROA-59.9 %20.6 %
ROE-85.7 %27.4 %
ROI-81.2 %24.5 %
Economic value added (EVA)- 121.0423.53
Solvency
Equity ratio46.4 %65.9 %
Gearing59.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.9
Current ratio1.92.9
Cash and cash equivalents0.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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