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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales163.27
Gross profit156.15-7.6346.21115.89230.69
EBIT156.15-7.63-15.29-14.5326.02
Net earnings173.91111.22308.58-86.76- 183.08
Shareholders equity total1 578.151 578.771 774.351 573.191 272.32
Balance sheet total (assets)1 888.481 899.572 206.542 106.081 933.37
Net debt303.76- 945.16- 268.62- 810.23- 585.13
Profitability
EBIT-%95.6 %
ROA10.5 %6.7 %15.2 %-3.4 %-7.8 %
ROE11.3 %7.0 %18.4 %-5.2 %-12.9 %
ROI10.7 %7.4 %18.5 %-4.3 %-11.0 %
Economic value added (EVA)179.47-3.03-14.42-4.3818.34
Solvency
Equity ratio83.6 %83.1 %80.4 %74.7 %65.8 %
Gearing19.4 %
Relative net indebtedness %188.5 %
Liquidity
Quick ratio3.25.91.92.41.7
Current ratio3.25.91.92.41.7
Cash and cash equivalents2.51945.16268.62810.23585.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %426.5 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-7.85%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-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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