RØDGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33583753
Nygade 25, 8600 Silkeborg

Credit rating

Company information

Official name
RØDGAARD HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About RØDGAARD HOLDING ApS

RØDGAARD HOLDING ApS (CVR number: 33583753) is a company from SILKEBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 16.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDGAARD HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-11.71-12.50-19.00-13.13-13.85
EBIT-11.71-12.50-19.00-13.13-13.85
Net earnings8 539.774 098.3128 073.45-5 254.3116 317.93
Shareholders equity total121 150.58124 248.89151 822.34143 568.03159 768.16
Balance sheet total (assets)122 604.14127 913.91154 117.63147 207.94162 542.09
Net debt163.38742.941 124.471 255.441 289.83
Profitability
EBIT-%
ROA7.2 %3.3 %19.9 %-3.5 %10.6 %
ROE7.2 %3.3 %20.3 %-3.6 %10.8 %
ROI7.2 %3.4 %20.2 %-3.5 %10.7 %
Economic value added (EVA)2 619.822 940.383 112.824 375.184 107.33
Solvency
Equity ratio98.8 %97.1 %98.5 %97.5 %98.3 %
Gearing0.1 %0.6 %0.7 %0.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.02.62.02.3
Current ratio3.52.02.62.02.3
Cash and cash equivalents0.271.196.556.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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