RØDOVRE STÅL A/S — Credit Rating and Financial Key Figures

CVR number: 26000688
Marielundvej 48 E, 2730 Herlev

Credit rating

Company information

Official name
RØDOVRE STÅL A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RØDOVRE STÅL A/S

RØDOVRE STÅL A/S (CVR number: 26000688) is a company from HERLEV. The company recorded a gross profit of 263.3 kDKK in 2023. The operating profit was -100.1 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØDOVRE STÅL A/S's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit644.22385.52359.98110.60263.31
EBIT287.0923.30-2.37- 251.02- 100.08
Net earnings225.3112.36-5.96- 252.22-95.26
Shareholders equity total1 559.171 515.531 452.571 142.34988.09
Balance sheet total (assets)1 769.491 670.511 510.231 190.181 111.18
Net debt-1 285.82-1 201.66-1 041.37- 804.47- 810.81
Profitability
EBIT-%
ROA17.9 %1.4 %-0.1 %-18.6 %-8.3 %
ROE15.3 %0.8 %-0.4 %-19.4 %-8.9 %
ROI19.5 %1.5 %-0.2 %-19.3 %-8.9 %
Economic value added (EVA)203.981.58-18.14- 271.68- 117.06
Solvency
Equity ratio88.1 %90.7 %96.2 %96.0 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.58.620.919.27.2
Current ratio7.69.823.822.58.3
Cash and cash equivalents1 285.821 201.661 041.37804.47810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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