T. Rødgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42087289
Nygade 25, 8600 Silkeborg

Company information

Official name
T. Rødgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About T. Rødgaard Holding ApS

T. Rødgaard Holding ApS (CVR number: 42087289) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. T. Rødgaard Holding ApS's liquidity measured by quick ratio was 12.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.55-7.50-7.07-6.88
EBIT-14.55-7.50-7.07-6.88
Net earnings873.536 905.09-5 172.87-35.52
Shareholders equity total3 232.8210 137.914 931.694 870.17
Balance sheet total (assets)5 770.1812 423.026 958.807 660.23
Net debt32.41- 109.82- 219.01- 187.07
Profitability
EBIT-%
ROA15.4 %76.4 %-52.9 %0.4 %
ROE27.0 %103.3 %-68.7 %-0.7 %
ROI27.3 %103.5 %-67.8 %0.7 %
Economic value added (EVA)-14.58132.08445.98152.12
Solvency
Equity ratio56.0 %81.6 %70.9 %63.6 %
Gearing1.0 %0.3 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.611.313.212.6
Current ratio8.611.313.212.6
Cash and cash equivalents1.07144.04254.00222.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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