RØRFABRIKKEN A/S

CVR number: 35839453
Hovmarksvej 162, 8700 Horsens

Credit rating

Company information

Official name
RØRFABRIKKEN A/S
Established
2014
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About RØRFABRIKKEN A/S

RØRFABRIKKEN A/S (CVR number: 35839453) is a company from HORSENS. The company recorded a gross profit of 993.6 kDKK in 2022. The operating profit was 993.6 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. RØRFABRIKKEN 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
20182019202020212022
Volume
Net sales
Gross profit876.28844.06837.39945.74993.58
EBIT3 847.412 844.06837.39945.74993.58
Net earnings2 880.422 145.53578.40691.77743.55
Shareholders equity total4 776.376 921.907 500.308 192.078 935.62
Balance sheet total (assets)11 067.4312 746.8212 701.1712 832.7312 905.77
Net debt4 041.973 504.072 894.502 131.131 351.72
Profitability
EBIT-%
ROA39.2 %23.9 %6.6 %7.4 %7.7 %
ROE86.3 %36.7 %8.0 %8.8 %8.7 %
ROI40.5 %24.4 %6.7 %7.5 %7.9 %
Economic value added (EVA)2 821.131 931.28216.81292.55310.39
Solvency
Equity ratio43.2 %54.3 %59.1 %63.8 %69.3 %
Gearing104.7 %59.7 %45.9 %34.5 %23.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.61.2
Current ratio0.30.30.40.61.1
Cash and cash equivalents957.71629.25545.20695.41740.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.