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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
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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 -10.6 kDKK in 2025. The operating profit was -10.6 kDKK, while net earnings were 788.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -10.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CM RØDVIG HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 305.77657.21628.75
Gross profit1 302.95654.07619.44-8.13-10.63
EBIT1 302.95654.07619.44-8.13-10.63
Net earnings1 169.64536.46523.21713.87788.22
Shareholders equity total7 478.208 014.668 537.87-1 687.14- 898.93
Balance sheet total (assets)16 841.9417 039.0917 309.906 926.237 481.85
Net debt164.32165.14189.202 034.692 119.13
Profitability
EBIT-%99.8 %99.5 %98.5 %
ROA8.0 %3.9 %3.7 %6.9 %11.3 %
ROE17.0 %6.9 %6.3 %9.2 %10.9 %
ROI11.2 %8.2 %7.6 %16.7 %47.0 %
Economic value added (EVA)1 020.82308.69240.98- 444.98-25.73
Solvency
Equity ratio44.4 %47.0 %49.3 %-19.6 %-10.7 %
Gearing2.5 %2.3 %2.2 %-120.6 %-235.8 %
Relative net indebtedness %715.3 %1369.7 %1395.2 %
Liquidity
Quick ratio1.81.92.01.11.2
Current ratio1.81.92.01.11.2
Cash and cash equivalents23.6522.830.160.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.9 %64.2 %71.9 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-10.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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