ROHWEDDER ApS — Credit Rating and Financial Key Figures

CVR number: 29314098
Præstevangen 12, Søften 8382 Hinnerup
rohwedder@oncable.dk
tel: 86986163

Company information

Official name
ROHWEDDER ApS
Established
2006
Domicile
Søften
Company form
Private limited company
Industry

About ROHWEDDER ApS

ROHWEDDER ApS (CVR number: 29314098) is a company from FAVRSKOV. The company recorded a gross profit of 68.6 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ROHWEDDER ApS's liquidity measured by quick ratio was 11.5 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 sales106.15
Gross profit106.1580.5234.7650.1968.61
EBIT28.9613.94-35.6011.8217.88
Net earnings29.5113.66-35.1611.4417.88
Shareholders equity total190.51203.83168.67180.11197.99
Balance sheet total (assets)208.11215.38182.88197.38216.90
Net debt- 185.51- 199.29- 166.79- 181.29- 200.80
Profitability
EBIT-%27.3 %
ROA15.5 %6.9 %-17.5 %6.2 %8.6 %
ROE16.8 %6.9 %-18.9 %6.6 %9.5 %
ROI16.9 %7.5 %-18.7 %6.8 %9.5 %
Economic value added (EVA)28.0013.69-35.8311.7317.94
Solvency
Equity ratio91.5 %94.6 %92.2 %91.3 %91.3 %
Gearing
Relative net indebtedness %-158.2 %
Liquidity
Quick ratio11.818.612.911.411.5
Current ratio11.818.612.911.411.5
Cash and cash equivalents185.51199.29166.79181.29200.80
Capital use efficiency
Trade debtors turnover (days)8.6
Net working capital %151.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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