Rørbæk Maskinstation Sne&Salt ApS — Credit Rating and Financial Key Figures

CVR number: 40663479
Svanekærvej 3, 3660 Stenløse
frederik.egebjerggaard@gmail.com
tel: 27644474
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Credit rating

Company information

Official name
Rørbæk Maskinstation Sne&Salt ApS
Established
2019
Company form
Private limited company
Industry

About Rørbæk Maskinstation Sne&Salt ApS

Rørbæk Maskinstation Sne&Salt ApS (CVR number: 40663479) is a company from EGEDAL. The company recorded a gross profit of 23.4 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were -41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rørbæk Maskinstation Sne&Salt ApS's liquidity measured by quick ratio was 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 profit419.59573.7285.21143.1623.44
EBIT399.59511.5218.2176.16-43.56
Net earnings302.90388.997.4049.56-41.16
Shareholders equity total370.62703.10710.50701.16599.00
Balance sheet total (assets)469.92925.15897.34867.26663.12
Net debt-48.69- 397.84- 291.2133.94- 127.57
Profitability
EBIT-%
ROA104.5 %73.3 %2.0 %8.6 %-5.7 %
ROE138.2 %72.5 %1.0 %7.0 %-6.3 %
ROI123.2 %92.7 %2.4 %9.3 %-5.8 %
Economic value added (EVA)296.59372.57-23.9218.91-79.95
Solvency
Equity ratio78.1 %76.0 %79.2 %80.8 %90.3 %
Gearing0.7 %7.1 %20.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.83.02.75.0
Current ratio1.62.93.74.49.1
Cash and cash equivalents48.69402.68342.01107.28175.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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