Rohden Garage ApS — Credit Rating and Financial Key Figures

CVR number: 35211039
Rohdenvej 4, 7140 Stouby
kirsten@rohdengods.dk

Credit rating

Company information

Official name
Rohden Garage ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Rohden Garage ApS

Rohden Garage ApS (CVR number: 35211039) is a company from HEDENSTED. The company recorded a gross profit of -409.7 kDKK in 2023. The operating profit was -409.7 kDKK, while net earnings were -358 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rohden Garage ApS's liquidity measured by quick ratio was 7.2 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
20192020202120222023
Volume
Net sales
Gross profit- 496.25- 284.46-10.17- 839.43- 409.67
EBIT- 496.25- 284.46-10.17- 839.43- 409.67
Net earnings- 361.47- 251.784.70- 786.05- 357.98
Shareholders equity total16 450.6216 198.8416 203.5415 417.4915 059.51
Balance sheet total (assets)17 108.6116 791.8817 039.6815 437.3516 126.71
Net debt600.69577.870.150.57
Profitability
EBIT-%
ROA-2.8 %-1.7 %0.0 %-4.8 %-2.3 %
ROE-2.2 %-1.5 %0.0 %-5.0 %-2.3 %
ROI-2.8 %-1.7 %0.0 %-5.0 %-2.4 %
Economic value added (EVA)-1 223.93-1 046.29- 824.16-1 653.65-1 166.29
Solvency
Equity ratio96.2 %96.5 %95.1 %99.9 %93.4 %
Gearing3.9 %3.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.86.3138.97.2
Current ratio26.028.320.4777.115.1
Cash and cash equivalents43.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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