Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØRBY JOHANSEN A/S. HERLUFMAGLE — Credit Rating and Financial Key Figures

CVR number: 68497914
Håndværkervej 1, 4160 Herlufmagle
tel: 55501214
Free credit report Annual report

Company information

Official name
RØRBY JOHANSEN A/S. HERLUFMAGLE
Personnel
80 persons
Established
1982
Company form
Limited company
Industry

About RØRBY JOHANSEN A/S. HERLUFMAGLE

RØRBY JOHANSEN A/S. HERLUFMAGLE (CVR number: 68497914) is a company from NÆSTVED. The company recorded a gross profit of 86.9 mDKK in 2025. The operating profit was 20.6 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØRBY JOHANSEN A/S. HERLUFMAGLE'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit80 905.1386 897.46
EBIT15 499.0023 554.0015 387.0020 753.2420 645.22
Net earnings11 874.0018 095.0011 708.0015 214.6214 993.67
Shareholders equity total50 407.0062 502.0068 210.0070 224.9075 718.56
Balance sheet total (assets)138 177.00150 570.00151 938.00154 557.34187 458.91
Net debt-6.6114 115.4229 210.88
Profitability
EBIT-%
ROA11.9 %16.3 %10.2 %13.7 %12.1 %
ROE25.4 %32.1 %17.9 %22.0 %20.5 %
ROI11.9 %16.3 %10.2 %14.9 %14.4 %
Economic value added (EVA)13 336.5421 021.0512 246.2712 209.319 597.09
Solvency
Equity ratio100.0 %100.0 %85.7 %45.4 %40.4 %
Gearing20.1 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.90.8
Cash and cash equivalents6.614.276.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.