O. H. RØRTEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 14201033
Svanevej 8, 4400 Kalundborg
ohr@ohr.dk
tel: 59564278
ohr.dk

Company information

Official name
O. H. RØRTEKNIK A/S
Personnel
2 persons
Established
1990
Company form
Limited company
Industry

About O. H. RØRTEKNIK A/S

O. H. RØRTEKNIK A/S (CVR number: 14201033) is a company from KALUNDBORG. The company recorded a gross profit of 4983.2 kDKK in 2023. The operating profit was 4509.2 kDKK, while net earnings were 3383.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. H. RØRTEKNIK A/S's liquidity measured by quick ratio was 14.4 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 profit1 331.60755.261 025.58814.564 983.25
EBIT-1 220.23- 699.28- 432.33- 241.924 509.17
Net earnings-1 626.01- 679.17- 223.11621.393 383.21
Shareholders equity total262.211 083.04859.931 481.324 864.53
Balance sheet total (assets)3 820.653 709.653 755.824 058.825 227.58
Net debt2 913.161 989.602 192.611 986.31- 518.40
Profitability
EBIT-%
ROA-29.1 %-18.5 %-11.6 %-6.2 %97.3 %
ROE-69.2 %-101.0 %-23.0 %53.1 %106.6 %
ROI-32.7 %-20.7 %-12.7 %-6.7 %104.3 %
Economic value added (EVA)-1 385.81- 637.63- 353.35- 196.253 320.52
Solvency
Equity ratio6.9 %29.2 %22.9 %36.5 %93.1 %
Gearing1185.9 %198.5 %298.3 %153.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.614.4
Current ratio0.20.30.40.614.4
Cash and cash equivalents196.31159.86372.56282.61518.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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