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

CVR number: 26376041
Skagerrakvej 25, 6715 Esbjerg N
info@vjr-teknik.dk
tel: 70203055

Credit rating

Company information

Official name
V.J. RØRTEKNIK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About V.J. RØRTEKNIK HOLDING ApS

V.J. RØRTEKNIK HOLDING ApS (CVR number: 26376041K) is a company from ESBJERG. The company recorded a gross profit of 68.3 mDKK in 2021. The operating profit was 8057.5 kDKK, while net earnings were 5885.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit66 882.4170 028.3160 787.0960 822.5868 265.74
EBIT9 842.549 873.768 830.248 583.538 057.46
Net earnings7 429.627 477.566 510.396 269.675 885.17
Shareholders equity total17 485.7217 463.2816 773.6817 043.3516 928.52
Balance sheet total (assets)37 078.1547 515.9550 794.4060 931.2369 435.98
Net debt237.4212 462.5012 688.6211 251.6715 371.61
Profitability
EBIT-%
ROA26.6 %23.3 %18.0 %15.4 %12.4 %
ROE42.5 %42.8 %38.0 %37.1 %34.6 %
ROI40.9 %35.9 %26.7 %26.0 %23.8 %
Economic value added (EVA)7 664.977 006.415 902.845 991.735 023.91
Solvency
Equity ratio47.2 %36.8 %33.0 %28.0 %24.4 %
Gearing33.2 %73.0 %105.6 %68.4 %93.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.21.41.6
Current ratio1.81.41.21.51.6
Cash and cash equivalents5 575.83285.765 027.58400.09412.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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