Haldrup Rørbyg ApS

CVR number: 38389041
Lillevangsvej 49, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Haldrup Rørbyg ApS
Personnel
5 persons
Established
2017
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Haldrup Rørbyg ApS

Haldrup Rørbyg ApS (CVR number: 38389041) is a company from ROSKILDE. The company recorded a gross profit of 7339.4 kDKK in 2023. The operating profit was 4147.8 kDKK, while net earnings were 3325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.4 %, which can be considered excellent and Return on Equity (ROE) was 875.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Haldrup Rørbyg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 525.145 974.865 657.769 045.447 339.39
EBIT2 549.933 028.122 935.086 201.694 147.78
Net earnings2 047.902 382.492 293.484 926.403 325.81
Shareholders equity total590.09472.59290.65467.06292.86
Balance sheet total (assets)2 989.282 771.353 013.463 704.983 965.84
Net debt-91.41- 393.60- 535.72- 895.49- 361.84
Profitability
EBIT-%
ROA79.2 %107.4 %102.2 %189.1 %111.4 %
ROE144.6 %448.4 %601.0 %1300.3 %875.3 %
ROI152.9 %367.6 %672.6 %1465.3 %1032.1 %
Economic value added (EVA)1 909.602 337.632 277.914 706.593 013.45
Solvency
Equity ratio19.7 %17.1 %9.6 %12.6 %7.4 %
Gearing87.6 %3.3 %3.2 %6.6 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.51.2
Current ratio1.10.80.81.51.2
Cash and cash equivalents608.25409.18544.95926.28382.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:111.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.38%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-19T03:12:08.193Z

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