Rørbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37937037
Berners Vænge 1, 2650 Hvidovre

Company information

Official name
Rørbæk Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Rørbæk Ejendomme ApS

Rørbæk Ejendomme ApS (CVR number: 37937037) is a company from HVIDOVRE. The company recorded a gross profit of 432.4 kDKK in 2023. The operating profit was 324.7 kDKK, while net earnings were 194.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rørbæk Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit414.76289.98391.59404.68432.39
EBIT287.41162.63264.24287.14324.66
Net earnings142.7748.29132.59159.25194.49
Shareholders equity total386.97435.26567.85727.10921.59
Balance sheet total (assets)4 121.873 908.263 848.573 565.123 130.12
Net debt3 006.673 082.892 826.552 223.901 962.81
Profitability
EBIT-%
ROA6.9 %4.1 %6.8 %7.7 %9.9 %
ROE45.2 %11.7 %26.4 %24.6 %23.6 %
ROI7.2 %4.1 %7.1 %8.1 %10.0 %
Economic value added (EVA)141.6482.64126.27140.14186.51
Solvency
Equity ratio9.4 %11.1 %14.8 %20.4 %29.4 %
Gearing923.2 %750.5 %507.9 %358.9 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.0
Current ratio0.20.20.20.20.0
Cash and cash equivalents565.69183.8657.43385.8258.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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