Roderdal Jersey ApS — Credit Rating and Financial Key Figures

CVR number: 37605298
Roderdal 1, Borris 6900 Skjern
pedersensolsorten@mail.tele.dk

Company information

Official name
Roderdal Jersey ApS
Personnel
8 persons
Established
2016
Domicile
Borris
Company form
Private limited company
Industry

About Roderdal Jersey ApS

Roderdal Jersey ApS (CVR number: 37605298) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4710.1 kDKK in 2023. The operating profit was 2242.7 kDKK, while net earnings were 1410.8 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 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Roderdal Jersey ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 092.872 363.093 648.137 568.254 710.14
EBIT2 185.82447.571 475.095 094.092 242.72
Net earnings1 371.46250.631 043.293 890.991 410.80
Shareholders equity total3 746.963 942.294 929.298 763.7810 115.68
Balance sheet total (assets)17 051.6416 888.0719 062.2222 432.1722 537.17
Net debt11 906.8112 293.4611 752.709 593.539 591.61
Profitability
EBIT-%
ROA13.9 %2.6 %8.2 %24.6 %10.0 %
ROE44.8 %6.5 %23.5 %56.8 %14.9 %
ROI14.9 %2.8 %8.8 %27.0 %10.8 %
Economic value added (EVA)1 051.26- 231.96570.653 390.85932.83
Solvency
Equity ratio22.0 %23.3 %25.9 %39.1 %44.9 %
Gearing318.6 %311.8 %251.0 %130.6 %107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.61.21.0
Current ratio1.61.01.42.22.4
Cash and cash equivalents29.73618.811 853.031 314.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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