Rødkjær Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42410284
Dalvej 4, Bjerre 8783 Hornsyld

Company information

Official name
Rødkjær Holding 2021 ApS
Established
2021
Domicile
Bjerre
Company form
Private limited company
Industry

About Rødkjær Holding 2021 ApS

Rødkjær Holding 2021 ApS (CVR number: 42410284) is a company from HEDENSTED. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødkjær Holding 2021 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.75-2.81-4.31
EBIT-7.75-2.81-4.31
Net earnings269.61341.70183.18
Shareholders equity total482.58824.281 007.47
Balance sheet total (assets)779.821 163.571 100.16
Net debt214.49241.6387.95
Profitability
EBIT-%
ROA34.5 %35.5 %16.7 %
ROE55.9 %52.3 %20.0 %
ROI38.6 %39.1 %17.5 %
Economic value added (EVA)-7.4211.4826.11
Solvency
Equity ratio61.9 %70.8 %91.6 %
Gearing44.4 %29.3 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.8
Current ratio1.01.00.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.