Rørstrøm Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37361720
Marsvinslundvej 7, 8800 Viborg
roerstroembyg@hotmail.com
tel: 28741141

Company information

Official name
Rørstrøm Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rørstrøm Byg ApS

Rørstrøm Byg ApS (CVR number: 37361720) is a company from VIBORG. The company recorded a gross profit of 545.9 kDKK in 2023. The operating profit was -44 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Rørstrøm Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit976.69593.591 138.23749.75545.92
EBIT217.53- 150.69187.82142.79-43.97
Net earnings168.61- 118.96144.66109.90-33.97
Shareholders equity total231.32-47.6497.02206.92172.95
Balance sheet total (assets)483.07329.26576.21649.82391.09
Net debt-40.18-6.35- 115.84-41.89-53.68
Profitability
EBIT-%
ROA50.5 %-35.0 %39.4 %23.3 %-8.4 %
ROE75.9 %-42.4 %67.9 %72.3 %-17.9 %
ROI96.1 %-112.9 %263.8 %88.5 %-23.0 %
Economic value added (EVA)164.64- 127.57151.01112.40-42.26
Solvency
Equity ratio47.9 %-12.6 %16.8 %31.8 %44.2 %
Gearing-62.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.81.11.3
Current ratio1.30.50.81.11.3
Cash and cash equivalents40.1836.03125.5241.8953.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.45%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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