RUNGSTEDLUNDFONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUNGSTEDLUNDFONDEN
RUNGSTEDLUNDFONDEN (CVR number: 14915508) is a company from HØRSHOLM. The company reported a net sales of 26.8 mDKK in 2023, demonstrating a growth of 32 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.6 mDKK), while net earnings were 1313.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUNGSTEDLUNDFONDEN's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 10 272.17 | 13 085.02 | 19 184.83 | 20 311.87 | 26 808.44 |
Gross profit | 4 994.20 | 9 344.26 | 12 437.13 | 10 571.63 | 16 192.08 |
EBIT | -1 331.32 | 1 294.42 | 1 214.92 | 2 198.37 | 617.37 |
Net earnings | -29.48 | 1 300.61 | 2 318.39 | 1 269.19 | 1 313.20 |
Shareholders equity total | 12 777.74 | 14 078.35 | 16 396.74 | 17 665.93 | 18 979.13 |
Balance sheet total (assets) | 15 138.08 | 19 980.15 | 21 169.95 | 26 232.67 | 27 635.80 |
Net debt | -2 232.28 | -5 935.27 | -4 993.36 | -9 947.57 | -9 114.15 |
Profitability | |||||
EBIT-% | -13.0 % | 9.9 % | 6.3 % | 10.8 % | 2.3 % |
ROA | 0.1 % | 9.0 % | 11.6 % | 9.3 % | 4.9 % |
ROE | -0.2 % | 9.7 % | 15.2 % | 7.5 % | 7.2 % |
ROI | 0.1 % | 11.7 % | 15.7 % | 13.0 % | 7.2 % |
Economic value added (EVA) | -1 865.70 | 764.51 | 805.73 | 1 625.35 | 229.53 |
Solvency | |||||
Equity ratio | 84.4 % | 70.5 % | 77.5 % | 67.3 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | 1.2 % | -0.3 % | -1.1 % | -6.8 % | -1.7 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | 2.1 | 1.9 | 1.1 |
Current ratio | 1.6 | 1.7 | 2.2 | 2.0 | 1.2 |
Cash and cash equivalents | 2 232.28 | 5 935.27 | 4 993.36 | 9 947.57 | 9 114.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 2.5 | 0.6 | 1.4 | 0.6 | 1.1 |
Net working capital % | 14.3 % | 31.0 % | 29.4 % | 40.7 % | 6.1 % |
Credit risk | |||||
Credit rating | A | A | AA | AA | AA |
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