ROHDE NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19685535
Amager Strandvej 403, 2770 Kastrup
tel: 45892507

Credit rating

Company information

Official name
ROHDE NIELSEN A/S
Personnel
53 persons
Established
1996
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 076.43893.331 230.581 305.851 967.96
Gross profit88.3797.19194.87135.43795.73
EBIT29.5337.65138.5377.75698.25
Net earnings20.0816.21125.0156.83537.39
Shareholders equity total290.56256.77356.78388.61903.47
Balance sheet total (assets)456.07401.39730.64601.251 264.56
Net debt- 256.02- 642.59
Profitability
EBIT-%2.7 %4.2 %11.3 %6.0 %35.5 %
ROA6.3 %8.8 %24.5 %12.1 %76.0 %
ROE7.2 %5.9 %40.8 %15.2 %83.2 %
ROI7.0 %8.8 %24.5 %13.3 %86.9 %
Economic value added (EVA)22.5223.05125.6339.06526.18
Solvency
Equity ratio100.0 %100.0 %100.0 %64.6 %71.9 %
Gearing2.7 %3.2 %
Relative net indebtedness %-10.1 %-27.1 %
Liquidity
Quick ratio4.29.4
Current ratio4.48.9
Cash and cash equivalents266.64671.59
Capital use efficiency
Trade debtors turnover (days)43.014.1
Net working capital %34.6 %56.2 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:76.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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