Rettenmaier Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 38026763
Nupark 51, Måbjerg 7500 Holstebro
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Credit rating

Company information

Official name
Rettenmaier Denmark K/S
Personnel
4 persons
Established
2016
Domicile
Måbjerg
Company form
Limited partnership
Industry

About Rettenmaier Denmark K/S

Rettenmaier Denmark K/S (CVR number: 38026763) is a company from HOLSTEBRO. The company recorded a gross profit of 9913.6 kDKK in 2024. The operating profit was 6491 kDKK, while net earnings were 6105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Rettenmaier Denmark K/S's liquidity measured by quick ratio was 1.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 488.108 402.7712 137.5111 497.289 913.63
EBIT3 642.245 582.169 122.498 094.806 490.96
Net earnings3 382.255 303.338 830.007 714.696 105.48
Shareholders equity total5 781.4911 084.8216 193.3416 804.7015 417.18
Balance sheet total (assets)18 006.6017 975.3024 736.4525 338.3330 766.76
Net debt2 221.39-2 099.70- 611.20-3 181.61788.88
Profitability
EBIT-%
ROA19.8 %31.0 %42.7 %32.3 %23.1 %
ROE67.4 %62.9 %64.7 %46.8 %37.9 %
ROI24.5 %40.2 %51.9 %36.0 %25.1 %
Economic value added (EVA)2 852.224 875.408 432.127 018.105 309.20
Solvency
Equity ratio32.1 %61.7 %65.5 %66.3 %50.1 %
Gearing143.3 %23.9 %32.3 %39.9 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.92.21.6
Current ratio1.52.62.93.02.0
Cash and cash equivalents6 062.134 753.575 844.679 894.4011 959.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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