V.J. RØRTEKNIK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27441475
Skagerrakvej 25, 6715 Esbjerg N
info@vjr-teknik.dk
tel: 70203055

Company information

Official name
V.J. RØRTEKNIK EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About V.J. RØRTEKNIK EJENDOMME ApS

V.J. RØRTEKNIK EJENDOMME ApS (CVR number: 27441475) is a company from ESBJERG. The company recorded a gross profit of 1112.7 kDKK in 2023. The operating profit was 592.3 kDKK, while net earnings were 271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V.J. RØRTEKNIK EJENDOMME ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit649.921 110.151 252.821 239.411 112.69
EBIT490.65701.44748.58720.16592.34
Net earnings289.75326.47439.741 158.72271.07
Shareholders equity total2 505.562 832.023 271.764 430.483 701.55
Balance sheet total (assets)10 746.5312 963.2412 919.3912 113.4813 207.24
Net debt7 840.519 320.468 509.816 700.898 799.76
Profitability
EBIT-%
ROA7.4 %5.9 %5.8 %13.3 %4.9 %
ROE12.3 %12.2 %14.4 %30.1 %6.7 %
ROI7.5 %5.9 %5.9 %13.8 %5.1 %
Economic value added (EVA)140.7810.43-64.56-73.13- 123.33
Solvency
Equity ratio23.3 %21.8 %25.3 %36.6 %28.0 %
Gearing315.0 %342.2 %272.5 %151.7 %237.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.02.3
Current ratio0.10.20.20.02.3
Cash and cash equivalents51.66371.24404.3619.710.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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