RØRSMEDEN LB ApS — Credit Rating and Financial Key Figures

CVR number: 33589352
Morelvej 1, 3300 Frederiksværk
ber-tel@teknik.dk
tel: 20438780
Free credit report Annual report

Company information

Official name
RØRSMEDEN LB ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About RØRSMEDEN LB ApS

RØRSMEDEN LB ApS (CVR number: 33589352) is a company from HALSNÆS. The company recorded a gross profit of 63 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. RØRSMEDEN LB ApS's liquidity measured by quick ratio was 1.5 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 profit168.26211.89299.89284.1562.98
EBIT-50.90-76.9828.2553.62-25.77
Net earnings-40.37-60.6320.9341.25-23.01
Shareholders equity total72.5111.8832.8174.0551.04
Balance sheet total (assets)245.18116.10200.63175.50146.30
Net debt-38.36-12.63-24.31-19.55-76.88
Profitability
EBIT-%
ROA-21.3 %-42.6 %17.8 %28.6 %-15.9 %
ROE-43.5 %-143.7 %93.7 %77.2 %-36.8 %
ROI-45.3 %-127.0 %60.8 %70.4 %-29.1 %
Economic value added (EVA)-46.73-64.4320.1038.90-27.98
Solvency
Equity ratio29.6 %10.2 %16.4 %42.2 %34.9 %
Gearing16.6 %193.7 %77.2 %24.8 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.00.91.5
Current ratio1.41.11.21.21.5
Cash and cash equivalents50.3635.6449.6237.90106.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.