RØR OG FJERNVARME SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 10411793
Fasanvej 48, 4400 Kalundborg
tel: 59508428

Company information

Official name
RØR OG FJERNVARME SERVICE ApS
Established
1986
Company form
Private limited company
Industry

About RØR OG FJERNVARME SERVICE ApS

RØR OG FJERNVARME SERVICE ApS (CVR number: 10411793) is a company from KALUNDBORG. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØR OG FJERNVARME SERVICE ApS's liquidity measured by quick ratio was 68.2 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 759.87- 155.77-8.58-6.94-7.81
EBIT- 172.08- 155.77-8.26-6.94-7.81
Net earnings- 253.15- 159.02-8.03-8.15-10.59
Shareholders equity total8 088.791 329.771 321.75813.59403.01
Balance sheet total (assets)8 252.431 336.771 328.75819.59409.01
Net debt-8 225.22-1 097.39-1 318.87- 809.77- 399.18
Profitability
EBIT-%
ROA-2.0 %-3.1 %-0.6 %-0.6 %-1.3 %
ROE-3.1 %-3.4 %-0.6 %-0.8 %-1.7 %
ROI-2.0 %-3.1 %-0.6 %-0.7 %-1.3 %
Economic value added (EVA)- 184.30- 148.91-19.94-7.08-8.00
Solvency
Equity ratio98.0 %99.5 %99.5 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.4191.0189.8136.668.2
Current ratio50.4191.0189.8136.668.2
Cash and cash equivalents8 225.221 097.391 318.87809.77399.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.