CM RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CM RØDVIG HOLDING ApS
CM RØDVIG HOLDING ApS (CVR number: 32663184) is a company from STEVNS. The company recorded a gross profit of -8.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.1 kDKK, while net earnings were -750 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CM RØDVIG HOLDING ApS's liquidity measured by quick ratio was 2.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 636.02 | 1 305.77 | 657.21 | 628.75 | |
Gross profit | 633.52 | 1 302.95 | 654.07 | 619.44 | -8.13 |
EBIT | 633.52 | 1 302.95 | 654.07 | 619.44 | -8.13 |
Net earnings | 493.77 | 1 169.64 | 536.46 | 523.21 | - 750.03 |
Shareholders equity total | 6 308.56 | 7 478.20 | 8 014.66 | 8 537.87 | 3 387.57 |
Balance sheet total (assets) | 15 887.55 | 16 841.94 | 17 039.09 | 17 309.90 | 12 000.94 |
Net debt | 186.10 | 164.32 | 165.14 | 189.20 | 187.81 |
Profitability | |||||
EBIT-% | 99.6 % | 99.8 % | 99.5 % | 98.5 % | |
ROA | 4.0 % | 8.0 % | 3.9 % | 3.7 % | 17.4 % |
ROE | 8.1 % | 17.0 % | 6.9 % | 6.3 % | -12.6 % |
ROI | 4.1 % | 11.2 % | 8.2 % | 7.6 % | -8.6 % |
Economic value added (EVA) | 383.90 | 1 020.82 | 308.69 | 240.98 | - 446.46 |
Solvency | |||||
Equity ratio | 39.7 % | 44.4 % | 47.0 % | 49.3 % | 28.2 % |
Gearing | 2.9 % | 2.5 % | 2.3 % | 2.2 % | 5.5 % |
Relative net indebtedness % | 1506.1 % | 715.3 % | 1369.7 % | 1395.2 % | |
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.9 | 2.0 | 2.1 |
Current ratio | 2.0 | 1.8 | 1.9 | 2.0 | 2.1 |
Cash and cash equivalents | 0.00 | 23.65 | 22.83 | 0.16 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 70.4 % | 32.9 % | 64.2 % | 71.9 % | |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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