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
19 persons
Established
2003
Company form
Limited company
Industry

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 10.7 mDKK in 2024. The operating profit was 4323.6 kDKK, while net earnings were 4005.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 3.5 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 profit9 562.9710 808.7110 468.9111 790.2110 718.21
EBIT4 579.475 514.594 934.195 762.374 323.62
Net earnings3 660.344 436.204 064.965 293.214 005.40
Shareholders equity total30 289.4434 725.6538 790.6144 083.8238 089.21
Balance sheet total (assets)37 429.0740 873.3644 972.0153 910.0445 519.81
Net debt-6 589.15-6 604.51-3 189.56-7 305.23-6 276.71
Profitability
EBIT-%
ROA13.4 %14.6 %12.2 %13.8 %10.4 %
ROE12.9 %13.6 %11.1 %12.8 %9.7 %
ROI16.6 %17.6 %14.3 %16.4 %12.5 %
Economic value added (EVA)2 229.752 775.712 095.432 537.301 147.75
Solvency
Equity ratio82.9 %87.5 %88.7 %83.4 %85.3 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.66.03.83.5
Current ratio5.36.67.35.56.1
Cash and cash equivalents6 589.156 604.513 189.567 355.036 305.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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