In terms of working capital, Rockwool A/S maintains a healthy position.
The total current assets of the company are valued at $1193000000.
This represents a growth rate of 5.856% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $354000000, exhibiting a growth rate of 69.378% year-on-year.
The receivables, another significant portion of the current assets, are valued at $433884809.
The year-on-year growth rate for receivables is -4.151%.
The inventory, which forms a critical part of the assets, is valued at $375000000.
This represents a healthy year-on-year growth of -13.395%
On the liabilities side, the company's current liabilities total $551000000.
This reflects a growth rate of -14.174% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
354.00
209.00
166.00
241.00
275.00
Receavebles
433.88
452.68
444.03
345.00
343.00
Inventory
375.00
433.00
317.00
216.00
236.00
Other
29.99
30.91
24.00
15.00
15.00
Total Current Assets
1193.00
1127.00
951.00
817.00
869.00
Acc Payable
241.00
270.00
283.00
184.00
196.00
Short Term Debt
43.00
133.00
29.00
119.00
25.00
Other Current Liab
267.00
239.00
211.00
191.00
195.00
Current Liabilities
551.00
642.00
523.00
494.00
416.00
Capital Structure
When examining the capital structure of Rockwool A/S, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $3554000000.
When juxtaposed with the previous year, this marks a growth rate of 3.676%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $750000000.
Compared to the prior year, this reflects a growth rate of -11.557%.
The long-term debt forms a sizable part of these liabilities, coming in at $72000000.
Over the last year, the long-term debt has grown by -28.000%.
On the asset side, the cash and equivalent reserves are worth $354000000.
The year-on-year growth of these reserves is 69.378%.
The company's common stock, another important asset, holds a value of $29000000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $2824000000, marking a growth rate of 10.012% year-over-year.
These earnings represent the profits that Rockwool A/S has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$3,554.00
Total liabilities
$750,000,000.00
Long term debt
$72.00
Cash and eqv
$354,000,000.00
Goodwill
$98.00
Retained earnings
$2,824,000,000.00
Common stock
$29.00
Enterprise Value
$9.22
Historical dividend key summary
Rockwool A/S's dividend per share is $45.68363, showing the earnings shared with shareholders per share. It has grown by 20.054% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
45.684
0.000
0.000
45.684
2023
0.000
38.052
0.000
0.000
38.052
2022
0.000
38.090
0.000
0.000
38.090
2021
0.000
38.057
0.000
0.000
38.057
2020
0.000
34.822
0.000
0.000
34.822
2019
0.000
33.567
0.000
0.000
33.567
2018
0.000
29.757
0.000
0.000
29.757
2016
0.000
13.095
0.000
0.000
13.095
2015
0.000
12.127
0.000
0.000
12.127
2014
0.000
14.409
0.000
0.000
14.409
2013
0.000
13.333
0.000
0.000
13.333
Net earnings per share (EPS)
Rockwool A/S has an EPS of $18.00, which signifies the profit allocated per share of common stock. With a growth rate of 41.956% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
