Nye Rødder ApS — Credit Rating and Financial Key Figures

CVR number: 36989599
Hallingebjergvej 14, Valsømagle 4100 Ringsted
tel: 27400820

Credit rating

Company information

Official name
Nye Rødder ApS
Personnel
1 person
Established
2015
Domicile
Valsømagle
Company form
Private limited company
Industry
  • Expand more icon85Education

About Nye Rødder ApS

Nye Rødder ApS (CVR number: 36989599) is a company from RINGSTED. The company recorded a gross profit of 122.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Nye Rødder ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.05275.64372.20217.43122.44
EBIT-36.3523.17266.3683.35-7.81
Net earnings-31.0713.51205.4061.94-6.38
Shareholders equity total15.5029.01234.41296.35289.97
Balance sheet total (assets)762.19263.36396.70482.66418.21
Net debt- 678.40- 220.00- 272.87- 469.63- 405.79
Profitability
EBIT-%
ROA-4.2 %4.5 %80.7 %19.0 %-1.7 %
ROE-100.1 %60.7 %155.9 %23.3 %-2.2 %
ROI-5.0 %5.1 %121.0 %30.8 %-2.6 %
Economic value added (EVA)13.2649.49216.9366.662.62
Solvency
Equity ratio2.0 %11.0 %59.1 %61.4 %69.3 %
Gearing29.2 %16.6 %2.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.93.82.42.63.3
Current ratio10.93.82.42.63.3
Cash and cash equivalents682.92224.82277.89474.99405.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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