Rødbjerg Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 42579432
Teestrupvej 42, 4690 Haslev
sh@rbbiler.dk
tel: 28601522

Credit rating

Company information

Official name
Rødbjerg Gruppen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon463800

About Rødbjerg Gruppen ApS

Rødbjerg Gruppen ApS (CVR number: 42579432) is a company from FAXE. The company recorded a gross profit of 1235.8 kDKK in 2023. The operating profit was 593.9 kDKK, while net earnings were 333.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. Rødbjerg Gruppen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit623.721 235.78
EBIT623.72593.95
Net earnings478.45333.07
Shareholders equity total518.45859.13
Balance sheet total (assets)1 544.362 940.98
Net debt215.761 113.85
Profitability
EBIT-%
ROA40.4 %26.5 %
ROE92.3 %48.4 %
ROI46.7 %32.4 %
Economic value added (EVA)478.85352.59
Solvency
Equity ratio33.6 %29.2 %
Gearing157.4 %172.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio1.53.4
Cash and cash equivalents600.14366.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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