RUNGSTEDLUNDFONDEN — Credit Rating and Financial Key Figures

CVR number: 14915508
Rungsted Strandvej 111, 2960 Rungsted Kyst
info@bechbruun.com
tel: 45571058

Credit rating

Company information

Official name
RUNGSTEDLUNDFONDEN
Personnel
56 persons
Established
1999
Industry
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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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales10 272.1713 085.0219 184.8320 311.8726 808.44
Gross profit4 994.209 344.2612 437.1310 571.6316 192.08
EBIT-1 331.321 294.421 214.922 198.37617.37
Net earnings-29.481 300.612 318.391 269.191 313.20
Shareholders equity total12 777.7414 078.3516 396.7417 665.9318 979.13
Balance sheet total (assets)15 138.0819 980.1521 169.9526 232.6727 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 %
ROA0.1 %9.0 %11.6 %9.3 %4.9 %
ROE-0.2 %9.7 %15.2 %7.5 %7.2 %
ROI0.1 %11.7 %15.7 %13.0 %7.2 %
Economic value added (EVA)-1 865.70764.51805.731 625.35229.53
Solvency
Equity ratio84.4 %70.5 %77.5 %67.3 %68.7 %
Gearing
Relative net indebtedness %1.2 %-0.3 %-1.1 %-6.8 %-1.7 %
Liquidity
Quick ratio1.51.72.11.91.1
Current ratio1.61.72.22.01.2
Cash and cash equivalents2 232.285 935.274 993.369 947.579 114.15
Capital use efficiency
Trade debtors turnover (days)2.50.61.40.61.1
Net working capital %14.3 %31.0 %29.4 %40.7 %6.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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