RØDHUS KLIT LANDBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RØDHUS KLIT LANDBRUG ApS
RØDHUS KLIT LANDBRUG ApS (CVR number: 33639589) is a company from JAMMERBUGT. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. RØDHUS KLIT LANDBRUG ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 209.82 | 173.19 | - 127.46 | 0.92 | -5.07 |
EBIT | - 209.82 | 173.19 | - 127.46 | 0.92 | -5.07 |
Net earnings | - 163.66 | 135.01 | -99.50 | 0.72 | -3.95 |
Shareholders equity total | 9.04 | 144.05 | 44.55 | 45.27 | 41.32 |
Balance sheet total (assets) | 1 714.47 | 159.12 | 63.13 | 63.84 | 65.89 |
Net debt | -1 401.97 | -36.76 | 12.50 | 17.59 | 22.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.1 % | 18.5 % | -114.7 % | 1.4 % | -7.8 % |
ROE | -180.1 % | 176.4 % | -105.5 % | 1.6 % | -9.1 % |
ROI | -108.8 % | 95.8 % | -121.3 % | 1.5 % | -7.8 % |
Economic value added (EVA) | - 172.56 | 124.61 | - 107.12 | -1.95 | -7.16 |
Solvency | |||||
Equity ratio | 0.5 % | 90.5 % | 70.6 % | 70.9 % | 62.7 % |
Gearing | 2207.1 % | 6.3 % | 28.2 % | 41.0 % | 59.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 10.6 | 3.4 | 3.4 | 2.7 |
Current ratio | 1.0 | 10.6 | 3.4 | 3.4 | 2.7 |
Cash and cash equivalents | 1 601.40 | 45.83 | 0.07 | 0.99 | 1.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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