RUGE HALSSKOV ApS

CVR number: 34458758
Labæk 15, 4300 Holbæk
mail@rugeaps.dk
tel: 51901344

Credit rating

Company information

Official name
RUGE HALSSKOV ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About RUGE HALSSKOV ApS

RUGE HALSSKOV ApS (CVR number: 34458758) is a company from HOLBÆK. The company recorded a gross profit of 1233.7 kDKK in 2023. The operating profit was 1399.5 kDKK, while net earnings were 922.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUGE HALSSKOV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit826.54719.191 198.10897.331 233.68
EBIT1 060.501 778.942 408.111 072.331 399.47
Net earnings611.281 121.491 684.01663.57922.66
Shareholders equity total4 825.515 946.994 831.005 494.566 417.23
Balance sheet total (assets)16 362.7122 940.6821 727.6822 116.0422 634.33
Net debt10 068.9814 997.3314 755.9914 247.7013 731.32
Profitability
EBIT-%
ROA6.6 %9.2 %10.9 %5.1 %6.4 %
ROE13.5 %20.8 %31.2 %12.9 %15.5 %
ROI6.7 %9.3 %11.1 %5.2 %6.6 %
Economic value added (EVA)243.29802.48850.43- 122.98124.59
Solvency
Equity ratio29.5 %25.9 %22.2 %24.9 %28.4 %
Gearing208.9 %256.4 %305.5 %259.6 %214.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.50.60.81.0
Current ratio0.04.50.60.80.9
Cash and cash equivalents10.57249.093.2217.1435.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.