ROHDE NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ROHDE NIELSEN A/S
ROHDE NIELSEN A/S (CVR number: 19685535) is a company from TÅRNBY. The company reported a net sales of 1968 mDKK in 2023, demonstrating a growth of 50.7 % compared to the previous year. The operating profit percentage was at 35.5 % (EBIT: 698.2 mDKK), while net earnings were 537.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 76 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROHDE NIELSEN A/S's liquidity measured by quick ratio was 9.4 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 076.43 | 893.33 | 1 230.58 | 1 305.85 | 1 967.96 |
Gross profit | 88.37 | 97.19 | 194.87 | 135.43 | 795.73 |
EBIT | 29.53 | 37.65 | 138.53 | 77.75 | 698.25 |
Net earnings | 20.08 | 16.21 | 125.01 | 56.83 | 537.39 |
Shareholders equity total | 290.56 | 256.77 | 356.78 | 388.61 | 903.47 |
Balance sheet total (assets) | 456.07 | 401.39 | 730.64 | 601.25 | 1 264.56 |
Net debt | - 256.02 | - 642.59 | |||
Profitability | |||||
EBIT-% | 2.7 % | 4.2 % | 11.3 % | 6.0 % | 35.5 % |
ROA | 6.3 % | 8.8 % | 24.5 % | 12.1 % | 76.0 % |
ROE | 7.2 % | 5.9 % | 40.8 % | 15.2 % | 83.2 % |
ROI | 7.0 % | 8.8 % | 24.5 % | 13.3 % | 86.9 % |
Economic value added (EVA) | 22.52 | 23.05 | 125.63 | 39.06 | 526.18 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.6 % | 71.9 % |
Gearing | 2.7 % | 3.2 % | |||
Relative net indebtedness % | -10.1 % | -27.1 % | |||
Liquidity | |||||
Quick ratio | 4.2 | 9.4 | |||
Current ratio | 4.4 | 8.9 | |||
Cash and cash equivalents | 266.64 | 671.59 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.0 | 14.1 | |||
Net working capital % | 34.6 % | 56.2 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | AA | BBB |
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