RUGE HALSSKOV ApS — Credit Rating and Financial Key Figures

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 1009 kDKK in 2024. The operating profit was 1911.6 kDKK, while net earnings were 1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit719.191 198.10897.331 233.681 009.00
EBIT1 778.942 408.111 072.331 399.471 911.58
Net earnings1 121.491 684.01663.57922.661 342.06
Shareholders equity total5 946.994 831.005 494.566 417.237 759.28
Balance sheet total (assets)22 940.6821 727.6822 116.0422 634.3323 563.29
Net debt14 997.3314 755.9914 247.7013 731.3213 263.22
Profitability
EBIT-%
ROA9.2 %10.9 %5.1 %6.4 %8.5 %
ROE20.8 %31.2 %12.9 %15.5 %18.9 %
ROI9.3 %11.1 %5.2 %6.6 %8.7 %
Economic value added (EVA)802.48850.43- 122.98124.59503.86
Solvency
Equity ratio25.9 %22.2 %24.9 %28.4 %33.0 %
Gearing256.4 %305.5 %259.6 %214.5 %170.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.50.60.81.01.0
Current ratio4.50.60.80.90.9
Cash and cash equivalents249.093.2217.1435.690.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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