RØRBY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27698875
Håndværkervej 1, 4160 Herlufmagle
tel: 55506070

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
2016
2017
Volume
Net sales
Gross profit53 007.5153 374.54
EBIT6 293.615 072.69
Net earnings3 397.913 469.80
Shareholders equity total35 531.1034 000.90
Balance sheet total (assets)122 280.30113 078.72
Net debt12 625.1011 861.05
Profitability
EBIT-%
ROA5.8 %4.7 %
ROE9.6 %10.0 %
ROI7.3 %6.1 %
Economic value added (EVA)5 029.521 812.87
Solvency
Equity ratio29.1 %30.1 %
Gearing53.7 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.00.7
Cash and cash equivalents6 439.521 002.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

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

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