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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: 39857758) is a company from NÆSTVED. The company recorded a gross profit of 223.6 kDKK in 2025. The operating profit was 140.8 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Rørby Johansen Holding ApS's liquidity measured by quick ratio was 136.1 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
2024
2025
Volume
Net sales
Gross profit168.77223.55
EBIT91.60140.81
Net earnings11 060.3110 585.43
Shareholders equity total68 469.8276 055.25
Balance sheet total (assets)68 812.6876 247.76
Net debt-11 603.65-13 151.21
Profitability
EBIT-%
ROA16.4 %14.9 %
ROE16.2 %14.6 %
ROI16.5 %14.9 %
Economic value added (EVA)68.64-3 353.93
Solvency
Equity ratio99.5 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.1136.1
Current ratio47.1136.1
Cash and cash equivalents11 603.6513 151.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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