ANPARTSSELSKABET RØDBO — Credit Rating and Financial Key Figures

CVR number: 10144191
Norgesvej 51 A, 6100 Haderslev
B@rodbo.dk
tel: 74531530
rodbo.dk

Credit rating

Company information

Official name
ANPARTSSELSKABET RØDBO
Personnel
6 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About ANPARTSSELSKABET RØDBO

ANPARTSSELSKABET RØDBO (CVR number: 10144191) is a company from HADERSLEV. The company recorded a gross profit of 8511.2 kDKK in 2021. The operating profit was 570.3 kDKK, while net earnings were 397.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET RØDBO's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit6 929.008 501.937 415.235 169.668 511.19
EBIT- 793.00351.16-1 485.90-2 691.67570.28
Net earnings- 600.00222.34-1 589.38-2 819.69397.07
Shareholders equity total157.00-2 086.29-1 175.67-3 995.36401.71
Balance sheet total (assets)16 142.0014 270.5311 704.9610 309.527 231.68
Net debt13 809.0014 505.7510 603.9710 789.97547.45
Profitability
EBIT-%
ROA-1.6 %2.3 %-10.2 %-19.8 %5.4 %
ROE-7.2 %3.1 %-12.2 %-25.6 %7.4 %
ROI-1.7 %2.5 %-11.3 %-23.5 %8.1 %
Economic value added (EVA)- 875.40134.87-1 572.83-2 809.71612.68
Solvency
Equity ratio1.0 %42.7 %38.4 %16.1 %29.0 %
Gearing8810.2 %-696.5 %-906.6 %-272.2 %407.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.40.21.1
Current ratio2.61.51.20.61.2
Cash and cash equivalents23.0025.7054.7586.531 088.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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