R.T. HOLDING. RØDDING A/S — Credit Rating and Financial Key Figures

CVR number: 39391619
Rødding Vestergade 18, 6630 Rødding
tel: 74841772

Company information

Official name
R.T. HOLDING. RØDDING A/S
Personnel
3 persons
Established
1972
Company form
Limited company
Industry

About R.T. HOLDING. RØDDING A/S

R.T. HOLDING. RØDDING A/S (CVR number: 39391619) is a company from VEJEN. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -90.2 kDKK, while net earnings were 2005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.T. HOLDING. RØDDING A/S's liquidity measured by quick ratio was 7.4 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-42.91-55.85-64.57-23.48-7.74
EBIT- 119.42- 138.36- 222.08- 105.99-90.25
Net earnings668.47152.091 390.34211.962 005.01
Shareholders equity total38 442.8938 486.9839 877.3240 089.2842 094.29
Balance sheet total (assets)41 742.5138 506.9843 151.5745 744.5348 597.73
Net debt-15 271.81-10 898.42-10 245.25-4 559.45-14 836.32
Profitability
EBIT-%
ROA2.5 %2.0 %4.7 %3.2 %5.5 %
ROE1.8 %0.4 %3.5 %0.5 %4.9 %
ROI2.7 %2.1 %4.8 %3.3 %5.6 %
Economic value added (EVA)-1 279.65-1 244.84-1 537.43-1 421.68-1 558.55
Solvency
Equity ratio92.1 %99.9 %92.4 %87.6 %86.6 %
Gearing5.7 %13.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.41 880.012.98.07.4
Current ratio12.41 880.012.98.07.4
Cash and cash equivalents15 271.8110 898.4212 523.1710 062.5220 706.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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