RØRMOSEVEJ 8 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31263336
Rørmosevej 8, 8270 Højbjerg
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Credit rating

Company information

Official name
RØRMOSEVEJ 8 HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About RØRMOSEVEJ 8 HOLDING ApS

RØRMOSEVEJ 8 HOLDING ApS (CVR number: 31263336) is a company from AARHUS. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were 236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRMOSEVEJ 8 HOLDING ApS's liquidity measured by quick ratio was 124 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-12.15-9.11-8.89-11.77-14.25
EBIT- 112.15- 109.11-88.89-91.77-94.25
Net earnings-50.41111.62- 478.06-46.13236.63
Shareholders equity total4 239.304 350.913 872.863 802.323 978.95
Balance sheet total (assets)4 332.694 471.353 880.863 901.504 011.31
Net debt-4 332.69-4 471.35-3 857.05-3 844.16-3 987.17
Profitability
EBIT-%
ROA-1.2 %2.8 %-2.1 %-1.2 %6.0 %
ROE-1.2 %2.6 %-11.6 %-1.2 %6.1 %
ROI-1.2 %2.9 %-2.2 %-1.2 %6.0 %
Economic value added (EVA)- 110.63-95.20-82.84-92.56-90.49
Solvency
Equity ratio97.8 %97.3 %99.8 %97.5 %99.2 %
Gearing1.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.437.1485.139.3124.0
Current ratio46.437.1485.139.3124.0
Cash and cash equivalents4 332.694 471.353 857.053 901.504 011.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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