RØDKÆRSBRO AUTO- & TRAKTORVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 13692009
Erhvervsvej 4, 8840 Rødkærsbro
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Company information

Official name
RØDKÆRSBRO AUTO- & TRAKTORVÆRKSTED ApS
Established
1989
Company form
Private limited company
Industry

About RØDKÆRSBRO AUTO- & TRAKTORVÆRKSTED ApS

RØDKÆRSBRO AUTO- & TRAKTORVÆRKSTED ApS (CVR number: 13692009) is a company from VIBORG. The company recorded a gross profit of 3.9 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØDKÆRSBRO AUTO- & TRAKTORVÆRKSTED ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales72.53136.37
Gross profit16.6550.9027.9361.683.86
EBIT10.0350.9027.9332.28-23.82
Net earnings-18.0624.069.74-0.63-55.55
Shareholders equity total339.36363.41373.15372.52316.97
Balance sheet total (assets)1 170.431 165.131 163.511 135.451 103.96
Net debt560.11490.75674.41641.87689.34
Profitability
EBIT-%13.8 %37.3 %
ROA0.9 %4.4 %2.4 %2.8 %-2.1 %
ROE-5.7 %6.8 %2.6 %-0.2 %-16.1 %
ROI1.1 %5.8 %2.9 %3.1 %-2.4 %
Economic value added (EVA)-36.085.53-15.00-20.49-74.79
Solvency
Equity ratio29.0 %31.2 %32.1 %32.8 %28.7 %
Gearing166.0 %135.1 %181.4 %172.3 %217.5 %
Relative net indebtedness %1141.3 %587.8 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.30.30.60.50.5
Cash and cash equivalents3.290.152.47
Capital use efficiency
Trade debtors turnover (days)5.510.5
Net working capital %-340.8 %-197.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.13%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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