RØRVIG HUS OG HAVE ApS — Credit Rating and Financial Key Figures

CVR number: 36395834
Sandlodsvej 10, 4581 Rørvig

Credit rating

Company information

Official name
RØRVIG HUS OG HAVE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About RØRVIG HUS OG HAVE ApS

RØRVIG HUS OG HAVE ApS (CVR number: 36395834) is a company from ODSHERRED. The company recorded a gross profit of 1947.9 kDKK in 2023. The operating profit was 461 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. RØRVIG HUS OG HAVE ApS's liquidity measured by quick ratio was 3.2 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 sales2 137.391 989.21
Gross profit1 924.162 040.332 175.032 067.291 947.85
EBIT423.80592.25882.13508.55460.96
Net earnings357.22472.49612.77386.04354.55
Shareholders equity total1 103.491 546.281 968.751 529.791 384.34
Balance sheet total (assets)1 515.912 164.582 531.552 258.322 103.11
Net debt- 564.23- 564.67- 695.88- 455.18- 401.30
Profitability
EBIT-%19.8 %29.8 %
ROA26.4 %32.4 %37.7 %21.4 %21.7 %
ROE35.8 %35.7 %34.9 %22.1 %24.3 %
ROI34.4 %42.4 %47.2 %26.1 %26.5 %
Economic value added (EVA)321.19416.68528.26292.37267.46
Solvency
Equity ratio72.8 %71.4 %77.8 %67.7 %65.8 %
Gearing10.1 %
Relative net indebtedness %-7.1 %-5.2 %
Liquidity
Quick ratio2.42.44.33.73.2
Current ratio2.42.44.53.73.2
Cash and cash equivalents564.23721.50695.88455.18401.30
Capital use efficiency
Trade debtors turnover (days)71.9124.0
Net working capital %26.8 %44.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.