T. RODENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35889345
Søndre Alle 6, Rønne 3700 Rønne

Company information

Official name
T. RODENBERG HOLDING ApS
Established
2014
Domicile
Rønne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.20125.91507.91- 226.16- 252.38
EBIT82.9745.60430.81- 588.50- 344.40
Net earnings2 058.033 992.454 725.072 453.201 413.38
Shareholders equity total3 025.616 718.059 311.2610 380.4611 115.84
Balance sheet total (assets)7 360.0612 103.5915 897.6614 146.7814 097.45
Net debt4 067.913 703.993 987.743 114.692 487.06
Profitability
EBIT-%
ROA35.6 %43.9 %36.6 %16.5 %10.7 %
ROE87.7 %81.9 %59.0 %24.9 %13.2 %
ROI36.0 %44.3 %37.0 %16.8 %10.8 %
Economic value added (EVA)60.35117.87581.9048.9382.14
Solvency
Equity ratio41.1 %55.5 %58.6 %73.4 %78.8 %
Gearing140.2 %78.4 %66.9 %32.1 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.90.70.60.50.7
Current ratio9.90.70.60.50.7
Cash and cash equivalents174.661 562.242 243.87216.27290.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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