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

CVR number: 26706289
Husbymøllevej 30, Husby 9690 Fjerritslev
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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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 1256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 1.7 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-17.46-8.48-9.17-5.96-7.68
EBIT-17.46-8.48-9.17-5.96-7.68
Net earnings830.13946.69-19.95166.481 256.25
Shareholders equity total6 084.256 800.946 550.986 477.467 485.71
Balance sheet total (assets)6 288.027 000.366 924.607 055.578 267.29
Net debt- 139.42-6.28-18.56-16.09-66.38
Profitability
EBIT-%
ROA13.9 %14.3 %-0.2 %2.6 %17.0 %
ROE14.4 %14.7 %-0.3 %2.6 %18.0 %
ROI14.3 %14.8 %-0.2 %2.8 %18.6 %
Economic value added (EVA)- 287.72- 314.22- 350.91- 334.04- 331.67
Solvency
Equity ratio96.8 %97.2 %94.6 %91.8 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.84.93.12.41.7
Current ratio4.84.93.12.41.7
Cash and cash equivalents139.426.2818.5616.0966.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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