RUGENBARG HAMBORG A/S — Credit Rating and Financial Key Figures

CVR number: 32837484
Kongevej 71, 6400 Sønderborg

Credit rating

Company information

Official name
RUGENBARG HAMBORG A/S
Personnel
2 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales478.31585.38629.17649.32680.02
Gross profit271.68299.46421.38472.99510.24
EBIT2 298.09467.64349.64- 266.81690.76
Net earnings3 492.751 400.03636.22224.872 487.59
Shareholders equity total5 979.437 379.467 948.458 013.3210 070.91
Balance sheet total (assets)16 274.2317 437.3317 780.7217 566.5019 426.34
Net debt9 762.263 727.903 656.793 535.013 356.05
Profitability
EBIT-%480.5 %79.9 %55.6 %-41.1 %101.6 %
ROA29.0 %9.9 %4.6 %1.7 %14.7 %
ROE83.5 %21.0 %8.3 %2.8 %27.5 %
ROI29.2 %9.9 %5.5 %2.5 %20.7 %
Economic value added (EVA)1 893.01339.48297.51- 200.09667.99
Solvency
Equity ratio36.7 %42.3 %44.7 %45.6 %51.8 %
Gearing163.6 %51.0 %46.4 %45.0 %34.4 %
Relative net indebtedness %2047.2 %1622.8 %1469.0 %1384.5 %1273.9 %
Liquidity
Quick ratio0.44.13.52.61.8
Current ratio0.44.13.52.61.8
Cash and cash equivalents22.6635.8732.9169.66105.77
Capital use efficiency
Trade debtors turnover (days)21.113.323.026.529.1
Net working capital %-661.2 %206.2 %167.6 %130.4 %61.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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