T. RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T. RODENBERG HOLDING ApS
T. RODENBERG HOLDING ApS (CVR number: 35889345) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -252.4 kDKK in 2023. The operating profit was -344.4 kDKK, while net earnings were 1413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. T. RODENBERG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 126.20 | 125.91 | 507.91 | - 226.16 | - 252.38 |
EBIT | 82.97 | 45.60 | 430.81 | - 588.50 | - 344.40 |
Net earnings | 2 058.03 | 3 992.45 | 4 725.07 | 2 453.20 | 1 413.38 |
Shareholders equity total | 3 025.61 | 6 718.05 | 9 311.26 | 10 380.46 | 11 115.84 |
Balance sheet total (assets) | 7 360.06 | 12 103.59 | 15 897.66 | 14 146.78 | 14 097.45 |
Net debt | 4 067.91 | 3 703.99 | 3 987.74 | 3 114.69 | 2 487.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 43.9 % | 36.6 % | 16.5 % | 10.7 % |
ROE | 87.7 % | 81.9 % | 59.0 % | 24.9 % | 13.2 % |
ROI | 36.0 % | 44.3 % | 37.0 % | 16.8 % | 10.8 % |
Economic value added (EVA) | 60.35 | 117.87 | 581.90 | 48.93 | 82.14 |
Solvency | |||||
Equity ratio | 41.1 % | 55.5 % | 58.6 % | 73.4 % | 78.8 % |
Gearing | 140.2 % | 78.4 % | 66.9 % | 32.1 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 0.7 | 0.6 | 0.5 | 0.7 |
Current ratio | 9.9 | 0.7 | 0.6 | 0.5 | 0.7 |
Cash and cash equivalents | 174.66 | 1 562.24 | 2 243.87 | 216.27 | 290.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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