HOLDINGSELSKABET RØGERNE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 830.13 | 946.69 | -19.95 | 166.48 | 1 256.25 |
Shareholders equity total | 6 084.25 | 6 800.94 | 6 550.98 | 6 477.46 | 7 485.71 |
Balance sheet total (assets) | 6 288.02 | 7 000.36 | 6 924.60 | 7 055.57 | 8 267.29 |
Net debt | - 139.42 | -6.28 | -18.56 | -16.09 | -66.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 14.3 % | -0.2 % | 2.6 % | 17.0 % |
ROE | 14.4 % | 14.7 % | -0.3 % | 2.6 % | 18.0 % |
ROI | 14.3 % | 14.8 % | -0.2 % | 2.8 % | 18.6 % |
Economic value added (EVA) | - 287.72 | - 314.22 | - 350.91 | - 334.04 | - 331.67 |
Solvency | |||||
Equity ratio | 96.8 % | 97.2 % | 94.6 % | 91.8 % | 90.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.9 | 3.1 | 2.4 | 1.7 |
Current ratio | 4.8 | 4.9 | 3.1 | 2.4 | 1.7 |
Cash and cash equivalents | 139.42 | 6.28 | 18.56 | 16.09 | 66.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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