RØTKJÆR MODELLER A/S — Credit Rating and Financial Key Figures

CVR number: 26128218
Priorparken 523, 2605 Brøndby
tel: 44974045

Credit rating

Company information

Official name
RØTKJÆR MODELLER A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RØTKJÆR MODELLER A/S

RØTKJÆR MODELLER A/S (CVR number: 26128218) is a company from BRØNDBY. The company recorded a gross profit of 3138.1 kDKK in 2023. The operating profit was 395.5 kDKK, while net earnings were 280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RØTKJÆR MODELLER A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 827.593 917.234 343.604 173.583 138.11
EBIT141.13476.541 272.46817.52395.53
Net earnings71.47325.62947.40591.83280.88
Shareholders equity total607.51933.131 580.531 272.37953.24
Balance sheet total (assets)3 314.793 561.814 916.073 867.913 894.81
Net debt36.34- 915.75- 951.17- 758.21-58.50
Profitability
EBIT-%
ROA5.0 %13.9 %30.0 %18.6 %10.3 %
ROE9.3 %42.3 %75.4 %41.5 %25.2 %
ROI8.0 %20.5 %45.5 %28.1 %15.5 %
Economic value added (EVA)93.77422.331 059.83686.69342.04
Solvency
Equity ratio18.3 %26.2 %32.2 %32.9 %24.5 %
Gearing282.4 %149.4 %106.5 %99.9 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.51.41.2
Current ratio1.21.41.61.51.3
Cash and cash equivalents1 679.452 309.612 634.612 029.621 718.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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