CJ RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CJ RØDVIG HOLDING ApS
CJ RØDVIG HOLDING ApS (CVR number: 32645038) is a company from STEVNS. The company recorded a gross profit of 104.3 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. CJ RØDVIG HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.63 | 46.21 | 115.89 | 230.69 | 104.32 |
EBIT | -7.63 | -15.29 | -14.53 | 26.02 | -6.18 |
Net earnings | 111.22 | 308.58 | -86.76 | - 183.08 | 113.06 |
Shareholders equity total | 1 578.77 | 1 774.35 | 1 573.19 | 1 272.32 | 1 263.38 |
Balance sheet total (assets) | 1 899.57 | 2 206.54 | 2 106.08 | 1 933.37 | 2 021.17 |
Net debt | - 945.16 | - 268.62 | - 810.23 | - 585.13 | - 660.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 15.2 % | -3.4 % | -7.8 % | 6.8 % |
ROE | 7.0 % | 18.4 % | -5.2 % | -12.9 % | 8.9 % |
ROI | 7.4 % | 18.5 % | -4.3 % | -11.0 % | 10.4 % |
Economic value added (EVA) | -3.03 | -14.42 | -4.38 | 18.34 | -22.75 |
Solvency | |||||
Equity ratio | 83.1 % | 80.4 % | 74.7 % | 65.8 % | 62.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 1.9 | 2.4 | 1.7 | 1.6 |
Current ratio | 5.9 | 1.9 | 2.4 | 1.7 | 1.6 |
Cash and cash equivalents | 945.16 | 268.62 | 810.23 | 585.13 | 660.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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