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RØRBÆK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28331096
Hans Aabelsvej 12, 9300 Sæby
soerenjensenas@outlook.dk
tel: 40271133
Free credit report Annual report

Company information

Official name
RØRBÆK JENSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RØRBÆK JENSEN HOLDING ApS

RØRBÆK JENSEN HOLDING ApS (CVR number: 28331096) is a company from FREDERIKSHAVN. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 422.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBÆK JENSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31-7.50-6.56-6.25-6.88
EBIT-5.31-7.50-6.56-6.25-6.88
Net earnings1 130.94-1 272.95428.87899.59422.61
Shareholders equity total13 006.2511 733.3012 162.1613 061.7613 484.37
Balance sheet total (assets)14 943.8913 561.6313 929.6714 704.9015 054.34
Net debt1 875.271 753.321 687.631 636.391 563.22
Profitability
EBIT-%
ROA8.5 %-8.7 %3.4 %6.5 %2.9 %
ROE9.1 %-10.3 %3.6 %7.1 %3.2 %
ROI8.6 %-8.7 %3.5 %6.6 %2.9 %
Economic value added (EVA)- 700.28- 755.30- 684.27- 702.78- 743.46
Solvency
Equity ratio87.0 %86.5 %87.3 %88.8 %89.6 %
Gearing14.4 %14.9 %13.9 %12.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.20.1
Current ratio0.40.30.30.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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