REJSTRUP SAVVÆRK LILLE BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 14350489
Rejstrupvej 52, Rejstrup 8920 Randers NV
tel: 86454028

Credit rating

Company information

Official name
REJSTRUP SAVVÆRK LILLE BJØRN ApS
Personnel
8 persons
Established
1990
Domicile
Rejstrup
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About REJSTRUP SAVVÆRK LILLE BJØRN ApS

REJSTRUP SAVVÆRK LILLE BJØRN ApS (CVR number: 14350489) is a company from RANDERS. The company recorded a gross profit of 2377.2 kDKK in 2024. The operating profit was 171.9 kDKK, while net earnings were 358.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REJSTRUP SAVVÆRK LILLE BJØRN ApS's liquidity measured by quick ratio was 8.9 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 profit4 129.354 168.253 637.542 234.252 377.16
EBIT1 403.591 350.631 138.45- 227.82171.92
Net earnings956.721 281.95626.10-83.20358.69
Shareholders equity total7 681.818 908.469 534.569 451.369 810.05
Balance sheet total (assets)8 918.1910 708.3310 584.4010 389.4310 660.34
Net debt-1 931.08-5 341.15-5 061.65-4 926.32-4 747.19
Profitability
EBIT-%
ROA16.0 %16.9 %10.7 %-0.7 %4.5 %
ROE12.7 %15.5 %6.8 %-0.9 %3.7 %
ROI18.5 %19.8 %12.2 %-0.8 %4.9 %
Economic value added (EVA)920.01764.29746.77- 414.17-93.70
Solvency
Equity ratio86.1 %83.2 %90.1 %91.0 %92.0 %
Gearing0.0 %0.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.56.17.58.9
Current ratio4.76.29.810.012.8
Cash and cash equivalents1 934.225 363.035 066.544 929.374 750.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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