RØRVIG BRYGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 28892012
Slotsvej 40, 2920 Charlottenlund

Credit rating

Company information

Official name
RØRVIG BRYGHUS ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About RØRVIG BRYGHUS ApS

RØRVIG BRYGHUS ApS (CVR number: 28892012) is a company from GENTOFTE. The company recorded a gross profit of 81.3 kDKK in 2023. The operating profit was 81.3 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØRVIG BRYGHUS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales652.77684.66918.40
Gross profit22.5156.7870.236.3681.28
EBIT22.5156.7870.236.3681.28
Net earnings22.5144.3554.394.6063.42
Shareholders equity total- 369.97- 325.62- 271.22- 266.63- 203.21
Balance sheet total (assets)175.88200.92226.06150.00240.23
Net debt136.40130.87100.35128.30- 119.57
Profitability
EBIT-%3.4 %8.3 %7.6 %
ROA3.9 %10.6 %13.7 %1.4 %18.9 %
ROE11.8 %23.5 %25.5 %2.4 %32.5 %
ROI5.4 %22.3 %29.4 %3.0 %81.3 %
Economic value added (EVA)47.1269.0677.1325.0080.42
Solvency
Equity ratio-67.8 %-61.8 %-54.5 %-64.0 %-45.8 %
Gearing-69.8 %-76.8 %-84.1 %-75.0 %
Relative net indebtedness %65.0 %59.5 %40.2 %
Liquidity
Quick ratio0.30.30.30.20.3
Current ratio0.30.40.50.40.5
Cash and cash equivalents121.73119.13127.6571.70119.57
Capital use efficiency
Trade debtors turnover (days)19.67.012.5
Net working capital %-56.7 %-47.6 %-29.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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