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

CVR number: 13692009
Erhvervsvej 4, 8840 Rødkærsbro

Credit rating

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 61.7 kDKK in 2023. The operating profit was 32.3 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales64.1372.53136.37
Gross profit-5.7516.6550.9027.9361.68
EBIT-11.4110.0350.9027.9332.28
Net earnings-43.72-18.0624.069.74-0.63
Shareholders equity total297.42339.36363.41373.15372.52
Balance sheet total (assets)1 128.561 170.431 165.131 163.511 135.45
Net debt609.99560.11490.75674.41641.87
Profitability
EBIT-%-17.8 %13.8 %37.3 %
ROA-0.8 %0.9 %4.4 %2.4 %2.8 %
ROE-6.1 %-5.7 %6.8 %2.6 %-0.2 %
ROI-1.4 %1.1 %5.8 %2.9 %3.1 %
Economic value added (EVA)-49.05-63.57-21.57-44.51-4.99
Solvency
Equity ratio26.4 %29.0 %31.2 %32.1 %32.8 %
Gearing208.5 %166.0 %135.1 %181.4 %172.3 %
Relative net indebtedness %1280.3 %1141.3 %587.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.40.30.30.60.5
Cash and cash equivalents10.073.290.152.47
Capital use efficiency
Trade debtors turnover (days)4.85.510.5
Net working capital %-282.0 %-340.8 %-197.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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