Rodbjerggård A/S — Credit Rating and Financial Key Figures

CVR number: 36709049
Enghavevej 1, Jels 6630 Rødding

Company information

Official name
Rodbjerggård A/S
Personnel
2 persons
Established
2015
Domicile
Jels
Company form
Limited company
Industry

About Rodbjerggård A/S

Rodbjerggård A/S (CVR number: 36709049) is a company from VEJEN. The company recorded a gross profit of 1611 kDKK in 2023. The operating profit was 975.4 kDKK, while net earnings were 984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 174.1362.972 382.59661.631 610.99
EBIT697.09- 490.401 817.71- 487.11975.39
Net earnings227.84- 409.241 492.21- 488.67984.16
Shareholders equity total29 574.5229 165.2830 657.4930 168.8126 152.98
Balance sheet total (assets)38 745.5439 522.0840 663.9241 006.3136 034.45
Net debt2 937.583 756.16685.281 180.455 560.67
Profitability
EBIT-%
ROA1.8 %-1.3 %4.9 %-1.2 %3.3 %
ROE0.8 %-1.4 %5.0 %-1.6 %3.5 %
ROI1.9 %-1.3 %5.0 %-1.2 %3.4 %
Economic value added (EVA)- 697.78-1 609.33251.27-1 518.11- 352.47
Solvency
Equity ratio76.3 %73.8 %75.4 %73.6 %72.6 %
Gearing27.4 %33.3 %28.4 %30.5 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.90.80.4
Current ratio0.60.70.90.80.4
Cash and cash equivalents5 160.175 958.528 007.428 013.893 304.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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