HR. RØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36967870
Krudtløbsvej 57, 1439 København K
daniel@depanneur.dk
tel: 24617324

Credit rating

Company information

Official name
HR. RØRBÆK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About HR. RØRBÆK HOLDING ApS

HR. RØRBÆK HOLDING ApS (CVR number: 36967870) is a company from KØBENHAVN. The company recorded a gross profit of -97.4 kDKK in 2024. The operating profit was -97.4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HR. RØRBÆK HOLDING ApS's liquidity measured by quick ratio was 21.1 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-2.88-8.00-22.50-19.85-97.39
EBIT-2.88-8.00- 511.79-19.85-97.39
Net earnings1 940.04202.91- 417.481 289.53-11.71
Shareholders equity total3 482.013 628.423 010.934 090.054 080.10
Balance sheet total (assets)3 486.873 634.813 030.704 352.464 144.95
Net debt- 958.56- 768.80- 298.08-8.27- 487.56
Profitability
EBIT-%
ROA76.0 %5.8 %-12.3 %35.5 %0.5 %
ROE76.4 %5.7 %-12.6 %36.3 %-0.3 %
ROI76.6 %5.9 %-12.3 %36.9 %0.5 %
Economic value added (EVA)-83.14- 182.98- 702.37- 166.76- 281.39
Solvency
Equity ratio99.9 %99.8 %99.3 %94.0 %98.4 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio351.2377.387.024.221.1
Current ratio351.2377.387.024.221.1
Cash and cash equivalents958.70768.89298.1712.18491.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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