Rørvig Maskinudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 44518880
Fjordvej 4, Hørve Lmfj 4534 Hørve

Company information

Official name
Rørvig Maskinudlejning ApS
Established
2023
Domicile
Hørve Lmfj
Company form
Private limited company
Industry

About Rørvig Maskinudlejning ApS

Rørvig Maskinudlejning ApS (CVR number: 44518880) is a company from ODSHERRED. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -60.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Rørvig Maskinudlejning ApS's liquidity measured by quick ratio was 1.8 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
2024
Volume
Net sales
Gross profit-18.11
EBIT-18.11
Net earnings-15.01
Shareholders equity total24.99
Balance sheet total (assets)56.77
Net debt19.25
Profitability
EBIT-%
ROA-31.9 %
ROE-60.1 %
ROI-31.9 %
Economic value added (EVA)-14.12
Solvency
Equity ratio44.0 %
Gearing127.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents12.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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