C. Rørby Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39857758
Håndværkervej 1, 4160 Herlufmagle

Company information

Official name
C. Rørby Johansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About C. Rørby Johansen Holding ApS

C. Rørby Johansen Holding ApS (CVR number: 39857758K) is a company from NÆSTVED. The company recorded a gross profit of 80.8 mDKK in 2024. The operating profit was 20.6 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C. Rørby Johansen Holding ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61 339.0067 803.0081 965.0073 210.9880 815.60
EBIT12 295.0015 513.0023 575.0015 413.1020 586.53
Net earnings9 081.0012 394.0017 404.0012 666.9415 552.86
Shareholders equity total45 549.0055 919.0070 323.0077 989.5089 460.36
Balance sheet total (assets)125 930.00143 752.00158 092.00163 713.05174 379.98
Net debt- 624.189 380.182 530.46
Profitability
EBIT-%
ROA10.1 %11.5 %15.6 %10.5 %12.7 %
ROE24.8 %24.4 %27.6 %19.8 %24.7 %
ROI10.9 %11.5 %15.6 %11.6 %15.2 %
Economic value added (EVA)10 230.7213 224.1620 765.078 519.0612 312.03
Solvency
Equity ratio100.0 %100.0 %85.8 %47.6 %51.3 %
Gearing17.6 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.1
Current ratio0.81.2
Cash and cash equivalents624.184 329.0411 607.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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