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 168.8 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 47.1 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
2020
2023
2024
Volume
Net sales
Gross profit79.60168.77
EBIT34.0991.60
Net earnings9 156.5111 060.31
Shareholders equity total57 531.5168 469.82
Balance sheet total (assets)60 075.2568 812.68
Net debt-3 915.40-11 603.65
Profitability
EBIT-%
ROA15.7 %17.5 %
ROE15.9 %17.6 %
ROI16.3 %17.8 %
Economic value added (EVA)141.6526.321 077.23
Solvency
Equity ratio95.8 %99.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.847.1
Current ratio1.847.1
Cash and cash equivalents4 322.4311 603.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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