Rørtang Have ApS — Credit Rating and Financial Key Figures

CVR number: 37043222
Strandvejen 125, Skotterup 3070 Snekkersten

Company information

Official name
Rørtang Have ApS
Established
2015
Domicile
Skotterup
Company form
Private limited company
Industry

About Rørtang Have ApS

Rørtang Have ApS (CVR number: 37043222) is a company from HELSINGØR. The company recorded a gross profit of 3970.7 kDKK in 2023. The operating profit was 4723.2 kDKK, while net earnings were 1236 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rørtang Have ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.27- 238.002 053.003 858.003 970.66
EBIT-31.278 523.0013 616.00-2 922.004 723.23
Net earnings-36.377 352.009 596.00-3 134.001 236.04
Shareholders equity total268.017 620.0017 216.0014 082.0015 317.84
Balance sheet total (assets)20 448.1360 001.0090 862.0083 598.0084 868.60
Net debt17 768.2644 251.0067 262.0064 565.0063 870.43
Profitability
EBIT-%
ROA-0.2 %21.2 %18.1 %-3.3 %5.6 %
ROE-26.7 %186.4 %77.3 %-20.0 %8.4 %
ROI-0.1 %18.1 %18.9 %-3.4 %5.7 %
Economic value added (EVA)- 607.756 389.687 938.06-6 752.59- 428.86
Solvency
Equity ratio1.3 %12.7 %18.9 %16.9 %18.0 %
Gearing7523.6 %586.0 %395.0 %460.6 %421.9 %
Relative net indebtedness %
Liquidity
Quick ratio149.70.00.40.30.7
Current ratio149.70.00.40.20.7
Cash and cash equivalents2 395.86406.00742.00298.00752.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.