RØDER & MORTENSENS EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 17699636
Bjerringbrovej 74, 2610 Rødovre
info@rm-el.dk
tel: 33212832
www.rm-el.dk

Credit rating

Company information

Official name
RØDER & MORTENSENS EFTF. A/S
Personnel
50 persons
Established
1994
Company form
Limited company
Industry

About RØDER & MORTENSENS EFTF. A/S

RØDER & MORTENSENS EFTF. A/S (CVR number: 17699636) is a company from RØDOVRE. The company recorded a gross profit of 39.7 mDKK in 2024. The operating profit was 16.4 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.4 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. RØDER & MORTENSENS EFTF. A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 018.7124 726.0124 781.7624 764.1239 741.63
EBIT3 920.734 748.525 669.446 632.4016 384.87
Net earnings3 519.033 855.344 466.995 260.6612 867.77
Shareholders equity total12 942.359 297.699 364.6810 225.3318 093.11
Balance sheet total (assets)24 476.4019 500.4515 795.4315 667.1029 472.15
Net debt264.921 396.54-2 353.90-1 870.46-5 320.78
Profitability
EBIT-%
ROA16.4 %22.8 %33.0 %43.4 %73.4 %
ROE21.7 %34.7 %47.9 %53.7 %90.9 %
ROI22.2 %36.8 %54.2 %69.2 %116.3 %
Economic value added (EVA)1 717.073 015.593 869.574 687.4312 250.46
Solvency
Equity ratio54.5 %49.7 %61.6 %66.1 %64.6 %
Gearing3.5 %16.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.11.82.02.6
Current ratio2.51.01.62.02.2
Cash and cash equivalents184.6999.022 353.902 021.285 320.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:73.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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