RØRBÆK BILER HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 27218180
Vandværksvej 8, 9800 Hjørring
tel: 98901620

Credit rating

Company information

Official name
RØRBÆK BILER HJØRRING A/S
Personnel
20 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About RØRBÆK BILER HJØRRING A/S

RØRBÆK BILER HJØRRING A/S (CVR number: 27218180) is a company from HJØRRING. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 5762.4 kDKK, while net earnings were 5293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRBÆK BILER HJØRRING A/S's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit9 283.139 562.9710 808.7110 468.9111 790.21
EBIT4 304.834 579.475 514.594 934.195 762.37
Net earnings3 362.163 660.344 436.204 064.965 293.21
Shareholders equity total26 629.1030 289.4434 725.6538 790.6144 083.82
Balance sheet total (assets)33 329.5037 429.0740 873.3644 972.0153 910.04
Net debt-15 430.85-6 589.15-6 604.51-3 189.56-7 305.23
Profitability
EBIT-%
ROA13.1 %13.4 %14.6 %12.2 %13.8 %
ROE13.5 %12.9 %13.6 %11.1 %12.8 %
ROI16.8 %16.6 %17.6 %14.3 %16.4 %
Economic value added (EVA)3 008.843 005.153 106.822 427.312 697.58
Solvency
Equity ratio82.1 %82.9 %87.5 %88.7 %83.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.95.66.03.8
Current ratio5.05.36.67.35.5
Cash and cash equivalents15 430.856 589.156 604.513 189.567 355.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.