JØRGEN ROTTBØLL ApS — Credit Rating and Financial Key Figures

CVR number: 20993987
Skansebakken 25, Horne 9850 Hirtshals
jr@duusgaard.dk
tel: 98949088

Company information

Official name
JØRGEN ROTTBØLL ApS
Established
1998
Domicile
Horne
Company form
Private limited company
Industry

About JØRGEN ROTTBØLL ApS

JØRGEN ROTTBØLL ApS (CVR number: 20993987) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -215.2 % compared to the previous year. The operating profit percentage was at 117.5 % (EBIT: 0.2 mDKK), while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN ROTTBØLL ApS's liquidity measured by quick ratio was 15.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales148.27-55.1539.88- 124.93143.86
Gross profit162.49-24.2653.49- 105.59176.97
EBIT157.00-30.8746.88- 113.25168.98
Net earnings124.2898.1864.21- 140.40132.00
Shareholders equity total2 637.502 625.092 576.292 321.892 336.90
Balance sheet total (assets)3 130.423 123.643 030.062 752.642 774.00
Net debt- 384.59- 454.63- 309.35- 146.79- 122.33
Profitability
EBIT-%105.9 %117.6 %117.5 %
ROA5.6 %4.7 %2.5 %-3.1 %4.8 %
ROE4.7 %3.7 %2.5 %-5.7 %5.7 %
ROI5.7 %4.7 %2.5 %-3.1 %4.8 %
Economic value added (EVA)89.39-90.22-29.47- 182.7091.58
Solvency
Equity ratio84.3 %84.0 %85.0 %84.4 %84.2 %
Gearing17.9 %17.3 %16.9 %18.0 %17.0 %
Relative net indebtedness %-246.1 %745.3 %-731.2 %106.6 %-58.0 %
Liquidity
Quick ratio30.720.030.028.715.6
Current ratio30.720.030.028.715.6
Cash and cash equivalents857.75909.63745.38563.89520.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %201.8 %-520.7 %797.6 %-281.0 %270.4 %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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