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

CVR number: 39857766
Håndværkervej 1, 4160 Herlufmagle

Company information

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

About J. Rørby Johansen Holding ApS

J. Rørby Johansen Holding ApS (CVR number: 39857766) is a company from NÆSTVED. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 5424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Rørby Johansen Holding ApS's liquidity measured by quick ratio was 1903.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.62-9.38-8.28-9.27-8.56
EBIT-8.62-9.38-8.28-9.27-8.56
Net earnings2 031.032 445.08- 614.203 971.415 424.35
Shareholders equity total12 764.0015 096.0814 367.4818 221.0923 523.44
Balance sheet total (assets)12 980.9618 368.6917 275.5518 228.5923 787.72
Net debt-3 470.96-5 956.38-4 179.61-8 453.28-14 157.89
Profitability
EBIT-%
ROA18.8 %18.3 %11.3 %26.2 %27.8 %
ROE17.2 %17.6 %-4.2 %24.4 %26.0 %
ROI19.1 %18.7 %11.4 %26.2 %28.0 %
Economic value added (EVA)-2.643.59157.91100.70-19.63
Solvency
Equity ratio98.3 %82.2 %83.2 %100.0 %98.9 %
Gearing19.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.02.72.71 162.61 903.4
Current ratio16.02.72.71 162.61 903.4
Cash and cash equivalents3 470.968 857.047 005.338 453.2814 157.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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