CJ RØDVIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32645038
Boesdalsvej 3, 4673 Rødvig Stevns

Credit rating

Company information

Official name
CJ RØDVIG HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.6346.21115.89230.69104.32
EBIT-7.63-15.29-14.5326.02-6.18
Net earnings111.22308.58-86.76- 183.08113.06
Shareholders equity total1 578.771 774.351 573.191 272.321 263.38
Balance sheet total (assets)1 899.572 206.542 106.081 933.372 021.17
Net debt- 945.16- 268.62- 810.23- 585.13- 660.42
Profitability
EBIT-%
ROA6.7 %15.2 %-3.4 %-7.8 %6.8 %
ROE7.0 %18.4 %-5.2 %-12.9 %8.9 %
ROI7.4 %18.5 %-4.3 %-11.0 %10.4 %
Economic value added (EVA)-3.03-14.42-4.3818.34-22.75
Solvency
Equity ratio83.1 %80.4 %74.7 %65.8 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.91.92.41.71.6
Current ratio5.91.92.41.71.6
Cash and cash equivalents945.16268.62810.23585.13660.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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