RODDING INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RODDING INVEST ApS
RODDING INVEST ApS (CVR number: 16244244) is a company from HEDENSTED. The company reported a net sales of 0 mDKK in 2021, demonstrating a growth of -252 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 0 mDKK), while net earnings were 50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RODDING INVEST ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 163.26 | -90.30 | 102.46 | -17.03 | 25.88 |
Gross profit | - 152.26 | - 110.76 | 102.46 | -17.03 | 25.88 |
EBIT | - 171.73 | - 131.22 | 82.99 | -37.16 | 6.98 |
Net earnings | - 171.72 | - 124.08 | 51.70 | -57.84 | 50.63 |
Shareholders equity total | 1 085.36 | 857.88 | 803.78 | 695.94 | 746.56 |
Balance sheet total (assets) | 1 383.05 | 1 223.99 | 1 287.98 | 1 175.26 | 1 206.79 |
Net debt | - 968.77 | - 498.85 | - 335.80 | - 418.73 | - 409.89 |
Profitability | |||||
EBIT-% | 81.0 % | 27.0 % | |||
ROA | -11.4 % | -10.1 % | 6.6 % | -3.0 % | 4.8 % |
ROE | -14.1 % | -12.8 % | 6.2 % | -7.7 % | 7.0 % |
ROI | -11.8 % | -10.2 % | 6.8 % | -3.1 % | 4.9 % |
Economic value added (EVA) | - 185.47 | - 123.46 | 82.37 | -39.56 | 16.15 |
Solvency | |||||
Equity ratio | 78.5 % | 70.1 % | 62.4 % | 59.2 % | 61.9 % |
Gearing | 25.0 % | 40.4 % | 52.3 % | 66.1 % | 58.7 % |
Relative net indebtedness % | 577.1 % | 531.0 % | -265.4 % | 2344.0 % | -1497.8 % |
Liquidity | |||||
Quick ratio | 4.5 | 2.4 | 2.1 | 1.9 | 1.9 |
Current ratio | 4.5 | 2.4 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 1 239.84 | 845.54 | 756.11 | 878.43 | 847.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 206.9 | -85.3 | 840.3 | - 600.8 | 681.6 |
Net working capital % | -642.0 % | -566.0 % | 509.0 % | -2533.1 % | 1688.4 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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