RUNØE OG TEIL ApS

CVR number: 36028688
Langemosevænget 2, 5853 Ørbæk
ROGT@runoeogteil.dk
tel: 73709665
WWW.RUNOEOGTEIL.DK

Credit rating

Company information

Official name
RUNØE OG TEIL ApS
Personnel
70 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RUNØE OG TEIL ApS (CVR number: 36028688) is a company from NYBORG. The company recorded a gross profit of 28 mDKK in 2023. The operating profit was 3316.1 kDKK, while net earnings were 2416.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. RUNØE OG TEIL ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 903.3720 509.2021 604.1022 905.5228 001.41
EBIT4 694.931 202.87816.662 018.223 316.06
Net earnings3 432.44766.83544.461 410.352 416.21
Shareholders equity total4 385.794 752.62797.081 807.432 723.64
Balance sheet total (assets)15 011.7016 723.4920 870.1716 135.2622 748.18
Net debt2 133.66- 487.354 892.667 560.285 248.92
Profitability
EBIT-%
ROA38.6 %7.9 %4.9 %11.7 %17.9 %
ROE128.6 %16.8 %19.6 %108.3 %106.7 %
ROI78.2 %16.3 %13.8 %25.5 %33.2 %
Economic value added (EVA)3 609.40705.43413.701 523.352 461.86
Solvency
Equity ratio29.6 %28.4 %23.1 %36.1 %30.3 %
Gearing49.3 %1.5 %622.6 %422.6 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.51.5
Current ratio1.41.51.31.51.5
Cash and cash equivalents26.56557.5469.6677.50191.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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