Rødstensgården ApS — Credit Rating and Financial Key Figures

CVR number: 41473339
Valbygårdsvej 75, 4200 Slagelse

Company information

Official name
Rødstensgården ApS
Established
2020
Company form
Private limited company
Industry

About Rødstensgården ApS

Rødstensgården ApS (CVR number: 41473339) is a company from SLAGELSE. The company recorded a gross profit of 2684.6 kDKK in 2023. The operating profit was 1618.2 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Rødstensgården ApS's liquidity measured by quick ratio was 0.1 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
Volume
Net sales
Gross profit1 204.353 243.442 040.092 684.64
EBIT505.702 463.211 167.351 618.19
Net earnings- 125.051 333.20-19.36-77.33
Shareholders equity total15 048.8516 382.0516 362.6916 285.37
Balance sheet total (assets)44 099.1952 479.1154 968.4754 281.79
Net debt26 171.8524 997.9532 482.7828 601.81
Profitability
EBIT-%
ROA1.1 %5.1 %2.2 %3.3 %
ROE-0.8 %8.5 %-0.1 %-0.5 %
ROI1.2 %5.6 %2.5 %3.7 %
Economic value added (EVA)409.14- 103.48-1 234.36-1 184.86
Solvency
Equity ratio34.1 %31.2 %29.8 %30.0 %
Gearing175.7 %157.7 %198.5 %175.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.1
Current ratio0.20.40.40.5
Cash and cash equivalents267.35831.493.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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