ROYBERG & STEFFENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31180627
K. Christensens Vej 6, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98102350

Company information

Official name
ROYBERG & STEFFENSEN A/S
Established
2008
Company form
Limited company
Industry

About ROYBERG & STEFFENSEN A/S

ROYBERG & STEFFENSEN A/S (CVR number: 31180627) is a company from AALBORG. The company recorded a gross profit of 437.2 kDKK in 2024. The operating profit was 787.2 kDKK, while net earnings were 628.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ROYBERG & STEFFENSEN A/S's liquidity measured by quick ratio was 4.8 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 profit535.00541.00384.00446.00437.22
EBIT535.00541.00384.00-1 404.00787.22
Net earnings422.00434.00330.00-1 038.00628.60
Shareholders equity total5 601.006 035.006 365.005 327.005 956.10
Balance sheet total (assets)9 551.009 811.0010 026.008 523.009 281.13
Net debt1 644.001 507.001 878.001 786.001 549.07
Profitability
EBIT-%
ROA5.9 %5.9 %4.3 %-14.3 %9.9 %
ROE7.8 %7.5 %5.3 %-17.8 %11.1 %
ROI6.0 %6.0 %4.4 %-14.7 %10.3 %
Economic value added (EVA)52.8164.05-72.83-1 502.56261.58
Solvency
Equity ratio58.6 %61.5 %63.5 %64.0 %64.2 %
Gearing40.9 %35.8 %31.9 %35.7 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.05.26.64.8
Current ratio2.54.05.23.84.8
Cash and cash equivalents647.00655.00155.00117.00257.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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