JORGEN ROHR ApS

CVR number: 34625867
Ærtebjergvej 20, 9530 Støvring
jorgenrohr@gmail.com
tel: 40104383

Credit rating

Company information

Official name
JORGEN ROHR ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JORGEN ROHR ApS

JORGEN ROHR ApS (CVR number: 34625867) is a company from AALBORG. The company recorded a gross profit of 201.6 kDKK in 2022. The operating profit was 199 kDKK, while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.8 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JORGEN ROHR ApS's liquidity measured by quick ratio was 3 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
20182019202020212022
Volume
Net sales
Gross profit520.31583.57615.12653.76201.59
EBIT-70.98-34.887.6817.89199.02
Net earnings-55.51-76.637.2117.55198.51
Shareholders equity total14.95-61.68-54.47-36.92161.59
Balance sheet total (assets)265.81137.98205.92177.57244.05
Net debt-11.41-54.95-35.63-43.66- 132.64
Profitability
EBIT-%
ROA-25.7 %-15.0 %3.3 %7.5 %86.8 %
ROE-130.0 %-100.2 %4.2 %9.2 %117.1 %
ROI-166.2 %-466.7 %246.3 %
Economic value added (EVA)-57.97-24.9413.5422.42203.04
Solvency
Equity ratio5.6 %-30.9 %-20.9 %-17.2 %66.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.80.83.0
Current ratio1.10.70.80.83.0
Cash and cash equivalents11.4154.9535.6343.66132.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:86.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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