Rødbækgård Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rødbækgård Holding ApS
Rødbækgård Holding ApS (CVR number: 29179697) is a company from HORSENS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -0.8 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 -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rødbækgård Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.39 | -16.47 | -12.68 | -5.97 | -6.50 |
EBIT | -8.39 | -16.47 | -12.68 | -5.97 | -6.50 |
Net earnings | 9.41 | 1 199.54 | - 456.16 | 0.58 | -0.83 |
Shareholders equity total | 134.41 | 3 583.95 | 3 127.79 | 3 128.37 | 3 066.54 |
Balance sheet total (assets) | 137.15 | 3 584.42 | 3 127.79 | 3 128.37 | 3 111.07 |
Net debt | -7.30 | -1.24 | -1.66 | -1.21 | 43.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 64.3 % | -13.7 % | -0.0 % | -0.1 % |
ROE | 1.8 % | 64.5 % | -13.6 % | 0.0 % | -0.0 % |
ROI | 2.3 % | 64.4 % | -13.7 % | -0.0 % | -0.1 % |
Economic value added (EVA) | -53.04 | -19.66 | - 189.94 | - 161.83 | - 162.27 |
Solvency | |||||
Equity ratio | 98.0 % | 100.0 % | 100.0 % | 100.0 % | 98.6 % |
Gearing | 1.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.1 | 270.0 | -57 666.5 | 2.0 | |
Current ratio | 50.1 | 270.0 | -57 666.5 | 2.0 | |
Cash and cash equivalents | 7.30 | 1.24 | 1.66 | 1.21 | 0.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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