T. Rødgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 873.53 | 6 905.09 | -5 172.87 | -35.52 |
Shareholders equity total | 3 232.82 | 10 137.91 | 4 931.69 | 4 870.17 |
Balance sheet total (assets) | 5 770.18 | 12 423.02 | 6 958.80 | 7 660.23 |
Net debt | 32.41 | - 109.82 | - 219.01 | - 187.07 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.4 % | 76.4 % | -52.9 % | 0.4 % |
ROE | 27.0 % | 103.3 % | -68.7 % | -0.7 % |
ROI | 27.3 % | 103.5 % | -67.8 % | 0.7 % |
Economic value added (EVA) | -14.58 | 132.08 | 445.98 | 152.12 |
Solvency | ||||
Equity ratio | 56.0 % | 81.6 % | 70.9 % | 63.6 % |
Gearing | 1.0 % | 0.3 % | 0.7 % | 0.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.6 | 11.3 | 13.2 | 12.6 |
Current ratio | 8.6 | 11.3 | 13.2 | 12.6 |
Cash and cash equivalents | 1.07 | 144.04 | 254.00 | 222.85 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | BBB | A |
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