RØDDING INDUSTRIMONTAGE ApS

CVR number: 35046267
Bakkegårdsparken 68, 6630 Rødding
torbenslothuuseriksen@gmail.com
tel: 61742340

Credit rating

Company information

Official name
RØDDING INDUSTRIMONTAGE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About RØDDING INDUSTRIMONTAGE ApS

RØDDING INDUSTRIMONTAGE ApS (CVR number: 35046267) is a company from VEJEN. The company recorded a gross profit of 534.9 kDKK in 2022. The operating profit was 95.6 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØDDING INDUSTRIMONTAGE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit241.47184.09120.86325.62534.91
EBIT-61.286.39-32.2620.2195.56
Net earnings-64.764.65-2.8114.9073.58
Shareholders equity total67.9672.6169.8084.69158.28
Balance sheet total (assets)128.39124.33148.33194.11312.04
Net debt-29.03- 104.93-84.29- 118.58- 197.85
Profitability
EBIT-%
ROA-30.0 %5.1 %-23.7 %11.8 %37.8 %
ROE-64.5 %6.6 %-3.9 %19.3 %60.6 %
ROI-61.1 %8.5 %-36.8 %20.9 %58.7 %
Economic value added (EVA)-67.864.44-20.7517.5577.10
Solvency
Equity ratio52.9 %58.4 %47.1 %43.6 %50.7 %
Gearing14.6 %32.0 %20.1 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.91.82.0
Current ratio2.12.41.91.82.0
Cash and cash equivalents29.03115.54106.65135.64263.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.