CM RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663184
Højstrupvej 2 A, Havnelev Mark 4673 Rødvig Stevns
claus.hogenhaug@gmail.com
tel: 71893313

Company information

Official name
CM RØDVIG HOLDING ApS
Established
2009
Domicile
Havnelev Mark
Company form
Private limited company
Industry

About CM RØDVIG HOLDING ApS

CM RØDVIG HOLDING ApS (CVR number: 32663184) is a company from STEVNS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -4.3 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.6 mDKK), while net earnings were 523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. CM RØDVIG HOLDING ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales892.03636.021 305.77657.21628.75
Gross profit889.36633.521 302.95654.07619.44
EBIT889.36633.521 302.95654.07619.44
Net earnings745.80493.771 169.64536.46523.21
Shareholders equity total5 814.796 308.567 478.208 014.668 537.87
Balance sheet total (assets)15 709.0215 887.5516 841.9417 039.0917 309.90
Net debt184.25186.10164.32165.14189.20
Profitability
EBIT-%99.7 %99.6 %99.8 %99.5 %98.5 %
ROA5.7 %4.0 %8.0 %3.9 %3.7 %
ROE13.7 %8.1 %17.0 %6.9 %6.3 %
ROI5.9 %4.1 %11.2 %8.2 %7.6 %
Economic value added (EVA)1 516.771 273.331 934.061 314.251 272.34
Solvency
Equity ratio37.0 %39.7 %44.4 %47.0 %49.3 %
Gearing3.2 %2.9 %2.5 %2.3 %2.2 %
Relative net indebtedness %1109.2 %1506.1 %715.3 %1369.7 %1395.2 %
Liquidity
Quick ratio1.92.01.81.92.0
Current ratio1.92.01.81.92.0
Cash and cash equivalents0.000.0023.6522.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.3 %70.4 %32.9 %64.2 %71.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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