RØRSMEDEN LB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 168.26 | 211.89 | 299.89 | 284.15 | 62.98 |
EBIT | -50.90 | -76.98 | 28.25 | 53.62 | -25.77 |
Net earnings | -40.37 | -60.63 | 20.93 | 41.25 | -23.01 |
Shareholders equity total | 72.51 | 11.88 | 32.81 | 74.05 | 51.04 |
Balance sheet total (assets) | 245.18 | 116.10 | 200.63 | 175.50 | 146.30 |
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 | -64.43 | 20.10 | 38.90 | -27.98 |
Solvency | |||||
Equity ratio | 29.6 % | 10.2 % | 16.4 % | 42.2 % | 34.9 % |
Gearing | 16.6 % | 193.7 % | 77.2 % | 24.8 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.0 | 0.9 | 1.5 |
Current ratio | 1.4 | 1.1 | 1.2 | 1.2 | 1.5 |
Cash and cash equivalents | 50.36 | 35.64 | 49.62 | 37.90 | 106.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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