Rødhus K. C. ApS — Credit Rating and Financial Key Figures

CVR number: 40995927
Rødhusmindevej 25, Rødhus 9490 Pandrup
lmu@planogbyg.dk
tel: 40870087

Credit rating

Company information

Official name
Rødhus K. C. ApS
Established
2019
Domicile
Rødhus
Company form
Private limited company
Industry

About Rødhus K. C. ApS

Rødhus K. C. ApS (CVR number: 40995927) is a company from JAMMERBUGT. The company recorded a gross profit of 167.3 kDKK in 2023. The operating profit was 104 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rødhus K. C. ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit212.35211.39125.49167.26
EBIT85.7984.83-1.07103.98
Net earnings-11.83-7.27- 102.70-34.86
Shareholders equity total28.1720.90-81.80- 116.66
Balance sheet total (assets)3 380.013 300.563 164.183 106.99
Net debt3 260.663 146.073 084.253 051.76
Profitability
EBIT-%
ROA2.5 %2.5 %-0.0 %3.2 %
ROE-42.0 %-29.6 %-6.4 %-1.1 %
ROI2.5 %2.5 %-0.0 %3.3 %
Economic value added (EVA)66.91-16.97-78.1535.24
Solvency
Equity ratio0.8 %0.6 %-2.5 %-3.6 %
Gearing11861.0 %15642.8 %-3911.9 %-2720.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.02.1
Current ratio1.01.61.02.1
Cash and cash equivalents81.17123.58115.80121.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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