Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214

Credit rating

Company information

Official name
RØRBY JOHANSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RØRBY JOHANSEN HOLDING ApS

RØRBY JOHANSEN HOLDING ApS (CVR number: 27698875K) is a company from NÆSTVED. The company recorded a gross profit of 53.4 mDKK in 2017. The operating profit was 5072.7 kDKK, while net earnings were 3469.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. RØRBY JOHANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit46 157.7445 838.5553 732.7453 007.5153 374.54
EBIT4 742.663 068.769 267.346 293.615 072.69
Net earnings4 099.242 573.316 784.433 397.913 469.80
Shareholders equity total30 060.7926 604.1032 383.5435 531.1034 000.90
Balance sheet total (assets)112 522.35103 643.86121 979.39122 280.30113 078.72
Net debt5 588.3512 625.1011 861.05
Profitability
EBIT-%
ROA4.5 %10.1 %5.8 %4.7 %
ROE9.5 %24.1 %10.2 %10.0 %
ROI5.9 %12.9 %7.4 %6.1 %
Economic value added (EVA)1 748.03-1 645.762 971.24375.57- 954.90
Solvency
Equity ratio26.0 %26.9 %29.1 %30.1 %
Gearing75.2 %55.4 %53.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.90.6
Current ratio1.01.21.00.7
Cash and cash equivalents7 742.962 076.7812 343.196 439.521 002.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-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.