RØRDAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28855745
Posekærvej 6, 6200 Aabenraa
abj@vedfyret.dk
tel: 21789601

Company information

Official name
RØRDAM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About RØRDAM HOLDING ApS

RØRDAM HOLDING ApS (CVR number: 28855745) is a company from AABENRAA. The company recorded a gross profit of -60.9 kDKK in 2020. The operating profit was -60.9 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØRDAM HOLDING ApS's liquidity measured by quick ratio was 43.9 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 profit-38.00-52.00-51.00-68.00-60.91
EBIT-38.00-52.00-51.00-68.00-60.91
Net earnings5.00-53.0099.00144.0084.27
Shareholders equity total3 688.003 585.003 634.003 729.003 762.66
Balance sheet total (assets)3 758.003 661.003 709.003 812.003 850.42
Net debt-3 713.00-3 582.00-3 693.00-3 764.00-3 818.06
Profitability
EBIT-%
ROA0.9 %0.9 %3.4 %4.9 %2.8 %
ROE0.1 %-1.5 %2.7 %3.9 %2.2 %
ROI0.9 %0.9 %3.5 %5.0 %2.9 %
Economic value added (EVA)-31.67-39.27-39.91-49.96-45.77
Solvency
Equity ratio98.1 %97.9 %98.0 %97.8 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.748.249.545.943.9
Current ratio53.748.249.545.943.9
Cash and cash equivalents3 713.003 582.003 693.003 764.003 818.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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