Rødekro Entreprenørmaskiner ApS — Credit Rating and Financial Key Figures

CVR number: 37623636
Nefeskovvej 9, Hydevad 6230 Rødekro

Credit rating

Company information

Official name
Rødekro Entreprenørmaskiner ApS
Personnel
1 person
Established
2016
Domicile
Hydevad
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Rødekro Entreprenørmaskiner ApS

Rødekro Entreprenørmaskiner ApS (CVR number: 37623636) is a company from AABENRAA. The company recorded a gross profit of 241 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Rødekro Entreprenørmaskiner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit230.17153.26509.1878.80240.98
EBIT-25.38- 315.17318.19-69.55-0.55
Net earnings-21.50- 297.20295.08-97.66-27.08
Shareholders equity total422.3569.85364.93210.07182.99
Balance sheet total (assets)1 136.15539.30994.52502.27459.43
Net debt-43.33-7.07- 582.70-21.57-17.10
Profitability
EBIT-%
ROA-2.2 %-37.6 %41.5 %-9.3 %-0.1 %
ROE-4.7 %-120.8 %135.7 %-34.0 %-13.8 %
ROI-5.2 %-122.0 %141.1 %-23.4 %-0.2 %
Economic value added (EVA)-44.06- 310.11298.10-49.96-9.86
Solvency
Equity ratio37.2 %13.0 %36.7 %41.8 %39.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.51.20.81.0
Current ratio0.80.51.20.81.0
Cash and cash equivalents43.337.07582.7021.5717.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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