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
10 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 5693 kDKK in 2024. The operating profit was 2883.2 kDKK, while net earnings were 1383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Roderdal Jersey ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 363.093 648.137 568.254 710.145 692.97
EBIT447.571 475.095 094.092 242.722 883.16
Net earnings250.631 043.293 890.991 410.801 383.85
Shareholders equity total3 942.294 929.298 763.7810 115.6811 438.53
Balance sheet total (assets)16 888.0719 062.2222 432.1722 537.1728 629.88
Net debt12 293.4611 752.709 593.539 591.6113 896.36
Profitability
EBIT-%
ROA2.6 %8.2 %24.6 %10.0 %11.4 %
ROE6.5 %23.5 %56.8 %14.9 %12.8 %
ROI2.8 %8.8 %27.0 %10.8 %11.9 %
Economic value added (EVA)- 289.09466.783 297.13781.13941.23
Solvency
Equity ratio23.3 %25.9 %39.1 %44.9 %40.0 %
Gearing311.8 %251.0 %130.6 %107.8 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.21.01.2
Current ratio1.01.42.22.42.3
Cash and cash equivalents618.811 853.031 314.791 506.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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