HOLDINGSELSKABET RØGERNE A/S — Credit Rating and Financial Key Figures

CVR number: 26706289
Husbymøllevej 30, Husby 9690 Fjerritslev

Company information

Official name
HOLDINGSELSKABET RØGERNE A/S
Established
2002
Domicile
Husby
Company form
Limited company
Industry

About HOLDINGSELSKABET RØGERNE A/S

HOLDINGSELSKABET RØGERNE A/S (CVR number: 26706289) is a company from JAMMERBUGT. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were 166.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET RØGERNE A/S's liquidity measured by quick ratio was 2.4 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-39.97-17.46-8.48-9.17-5.96
EBIT-39.97-17.46-8.48-9.17-5.96
Net earnings1 319.11830.13946.69-19.95166.48
Shareholders equity total5 479.116 084.256 800.946 550.986 477.46
Balance sheet total (assets)5 551.816 288.027 000.366 924.607 055.57
Net debt- 125.64- 139.42-6.28-18.56-16.09
Profitability
EBIT-%
ROA26.5 %13.9 %14.3 %-0.2 %2.6 %
ROE26.9 %14.4 %14.7 %-0.3 %2.6 %
ROI26.7 %14.3 %14.8 %-0.2 %2.8 %
Economic value added (EVA)37.2983.76118.67146.94139.17
Solvency
Equity ratio98.7 %96.8 %97.2 %94.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.54.84.93.12.4
Current ratio11.54.84.93.12.4
Cash and cash equivalents125.64139.426.2818.5616.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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