RØRKÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31156181
Flensborglandevej 4, 6270 Tønder
pel2@outlook.dk

Credit rating

Company information

Official name
RØRKÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About RØRKÆR HOLDING ApS

RØRKÆR HOLDING ApS (CVR number: 31156181) is a company from TØNDER. The company recorded a gross profit of 48.5 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were 85.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRKÆR HOLDING ApS's liquidity measured by quick ratio was 36.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-78.80- 421.25-93.67125.3448.54
EBIT-80.47- 447.22- 150.4061.03-21.19
Net earnings-19.50- 458.2224.23- 468.9485.39
Shareholders equity total5 118.824 550.004 461.223 877.893 845.48
Balance sheet total (assets)6 285.645 580.035 494.164 884.804 805.60
Net debt464.91- 168.79412.14488.67-1 901.99
Profitability
EBIT-%
ROA-0.2 %-6.6 %2.6 %1.3 %3.2 %
ROE-0.4 %-9.5 %0.5 %-11.2 %2.2 %
ROI-0.2 %-6.7 %2.6 %1.3 %3.2 %
Economic value added (EVA)-20.16- 721.61- 368.23- 181.51- 237.33
Solvency
Equity ratio81.4 %81.5 %81.2 %79.4 %80.0 %
Gearing22.2 %22.4 %21.9 %25.0 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.948.95.74.936.4
Current ratio4.948.95.74.936.4
Cash and cash equivalents670.151 186.83564.32479.612 843.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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