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
Free credit report Annual report

Credit rating

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales636.021 305.77657.21628.75
Gross profit633.521 302.95654.07619.44-8.13
EBIT633.521 302.95654.07619.44-8.13
Net earnings493.771 169.64536.46523.21- 750.03
Shareholders equity total6 308.567 478.208 014.668 537.873 387.57
Balance sheet total (assets)15 887.5516 841.9417 039.0917 309.9012 000.94
Net debt186.10164.32165.14189.20187.81
Profitability
EBIT-%99.6 %99.8 %99.5 %98.5 %
ROA4.0 %8.0 %3.9 %3.7 %17.4 %
ROE8.1 %17.0 %6.9 %6.3 %-12.6 %
ROI4.1 %11.2 %8.2 %7.6 %-8.6 %
Economic value added (EVA)383.901 020.82308.69240.98- 446.46
Solvency
Equity ratio39.7 %44.4 %47.0 %49.3 %28.2 %
Gearing2.9 %2.5 %2.3 %2.2 %5.5 %
Relative net indebtedness %1506.1 %715.3 %1369.7 %1395.2 %
Liquidity
Quick ratio2.01.81.92.02.1
Current ratio2.01.81.92.02.1
Cash and cash equivalents0.0023.6522.830.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %70.4 %32.9 %64.2 %71.9 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.