RUSSELL REYNOLDS ASSOCIATES A/S — Credit Rating and Financial Key Figures

CVR number: 19754979
Kongens Nytorv 3, 1050 København K
reception.copenhagen@russellreynolds.com
tel: 33692349

Company information

Official name
RUSSELL REYNOLDS ASSOCIATES A/S
Personnel
20 persons
Established
1996
Company form
Limited company
Industry

About RUSSELL REYNOLDS ASSOCIATES A/S

RUSSELL REYNOLDS ASSOCIATES A/S (CVR number: 19754979) is a company from KØBENHAVN. The company recorded a gross profit of 48.5 mDKK in 2023. The operating profit was 9677.1 kDKK, while net earnings were 7798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. RUSSELL REYNOLDS ASSOCIATES A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit34 069.6436 918.7751 939.4951 734.7848 487.30
EBIT108.20680.509 693.38-9 802.869 677.11
Net earnings- 523.15734.147 212.60-8 223.557 798.10
Shareholders equity total61 289.5462 023.6869 236.2861 012.7468 810.84
Balance sheet total (assets)87 031.6994 291.80109 634.90107 479.2193 946.25
Net debt-57 716.71-54 746.43-64 992.95-57 723.70-71 002.65
Profitability
EBIT-%
ROA0.2 %1.6 %9.9 %-8.3 %11.1 %
ROE-0.9 %1.2 %11.0 %-12.6 %12.0 %
ROI0.2 %2.2 %13.4 %-11.6 %15.2 %
Economic value added (EVA)1 115.38630.127 580.34-7 296.607 896.64
Solvency
Equity ratio70.4 %65.8 %63.2 %56.9 %73.2 %
Gearing9.4 %11.0 %19.8 %17.5 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.72.23.6
Current ratio3.32.82.72.23.6
Cash and cash equivalents63 450.7361 564.7178 682.4568 414.2777 286.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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