RUGENBARG HAMBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUGENBARG HAMBORG A/S
RUGENBARG HAMBORG A/S (CVR number: 32837484) is a company from SØNDERBORG. The company reported a net sales of 0.7 mEUR in 2024, demonstrating a growth of 4.7 % compared to the previous year. The operating profit percentage was at 101.6 % (EBIT: 0.7 mEUR), while net earnings were 2487.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUGENBARG HAMBORG A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 478.31 | 585.38 | 629.17 | 649.32 | 680.02 |
Gross profit | 271.68 | 299.46 | 421.38 | 472.99 | 510.24 |
EBIT | 2 298.09 | 467.64 | 349.64 | - 266.81 | 690.76 |
Net earnings | 3 492.75 | 1 400.03 | 636.22 | 224.87 | 2 487.59 |
Shareholders equity total | 5 979.43 | 7 379.46 | 7 948.45 | 8 013.32 | 10 070.91 |
Balance sheet total (assets) | 16 274.23 | 17 437.33 | 17 780.72 | 17 566.50 | 19 426.34 |
Net debt | 9 762.26 | 3 727.90 | 3 656.79 | 3 535.01 | 3 356.05 |
Profitability | |||||
EBIT-% | 480.5 % | 79.9 % | 55.6 % | -41.1 % | 101.6 % |
ROA | 29.0 % | 9.9 % | 4.6 % | 1.7 % | 14.7 % |
ROE | 83.5 % | 21.0 % | 8.3 % | 2.8 % | 27.5 % |
ROI | 29.2 % | 9.9 % | 5.5 % | 2.5 % | 20.7 % |
Economic value added (EVA) | 1 893.01 | 339.48 | 297.51 | - 200.09 | 667.99 |
Solvency | |||||
Equity ratio | 36.7 % | 42.3 % | 44.7 % | 45.6 % | 51.8 % |
Gearing | 163.6 % | 51.0 % | 46.4 % | 45.0 % | 34.4 % |
Relative net indebtedness % | 2047.2 % | 1622.8 % | 1469.0 % | 1384.5 % | 1273.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 4.1 | 3.5 | 2.6 | 1.8 |
Current ratio | 0.4 | 4.1 | 3.5 | 2.6 | 1.8 |
Cash and cash equivalents | 22.66 | 35.87 | 32.91 | 69.66 | 105.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 21.1 | 13.3 | 23.0 | 26.5 | 29.1 |
Net working capital % | -661.2 % | 206.2 % | 167.6 % | 130.4 % | 61.9 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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