RØDGAARDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36459239
Darumvej 47, 6700 Esbjerg

Company information

Official name
RØDGAARDS EJENDOMSSELSKAB ApS
Established
2014
Company form
Private limited company
Industry

About RØDGAARDS EJENDOMSSELSKAB ApS

RØDGAARDS EJENDOMSSELSKAB ApS (CVR number: 36459239) is a company from ESBJERG. The company recorded a gross profit of 1279.5 kDKK in 2023. The operating profit was 1143.5 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. RØDGAARDS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 294.341 291.871 289.061 276.131 279.54
EBIT1 158.341 155.871 153.061 140.131 143.55
Net earnings924.79879.39866.81872.24904.49
Shareholders equity total6 866.166 245.566 112.376 984.617 889.10
Balance sheet total (assets)12 062.6711 455.0510 990.4911 711.4112 466.34
Net debt191.60189.12185.58-17.09-19.29
Profitability
EBIT-%
ROA9.1 %10.1 %10.4 %10.3 %10.0 %
ROE11.0 %13.4 %14.0 %13.3 %12.2 %
ROI11.9 %13.7 %14.1 %12.1 %10.5 %
Economic value added (EVA)403.74557.47585.56583.06541.85
Solvency
Equity ratio56.9 %54.5 %55.6 %59.6 %63.3 %
Gearing2.9 %3.2 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.41.93.3
Current ratio1.60.70.41.93.3
Cash and cash equivalents8.4010.8814.4217.0919.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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