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 230.7 kDKK in 2023. The operating profit was 26 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 163.27 | ||||
Gross profit | 156.15 | -7.63 | 46.21 | 115.89 | 230.69 |
EBIT | 156.15 | -7.63 | -15.29 | -14.53 | 26.02 |
Net earnings | 173.91 | 111.22 | 308.58 | -86.76 | - 183.08 |
Shareholders equity total | 1 578.15 | 1 578.77 | 1 774.35 | 1 573.19 | 1 272.32 |
Balance sheet total (assets) | 1 888.48 | 1 899.57 | 2 206.54 | 2 106.08 | 1 933.37 |
Net debt | 303.76 | - 945.16 | - 268.62 | - 810.23 | - 585.13 |
Profitability | |||||
EBIT-% | 95.6 % | ||||
ROA | 10.5 % | 6.7 % | 15.2 % | -3.4 % | -7.8 % |
ROE | 11.3 % | 7.0 % | 18.4 % | -5.2 % | -12.9 % |
ROI | 10.7 % | 7.4 % | 18.5 % | -4.3 % | -11.0 % |
Economic value added (EVA) | 179.47 | -3.03 | -14.42 | -4.38 | 18.34 |
Solvency | |||||
Equity ratio | 83.6 % | 83.1 % | 80.4 % | 74.7 % | 65.8 % |
Gearing | 19.4 % | ||||
Relative net indebtedness % | 188.5 % | ||||
Liquidity | |||||
Quick ratio | 3.2 | 5.9 | 1.9 | 2.4 | 1.7 |
Current ratio | 3.2 | 5.9 | 1.9 | 2.4 | 1.7 |
Cash and cash equivalents | 2.51 | 945.16 | 268.62 | 810.23 | 585.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 426.5 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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