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HOLDINGSELKABET RUDERGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELKABET RUDERGÅRD ApS
HOLDINGSELKABET RUDERGÅRD ApS (CVR number: 33242778) is a company from RUDERSDAL. The company recorded a gross profit of -43.4 kDKK in 2025. The operating profit was -43.4 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. HOLDINGSELKABET RUDERGÅRD ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.63 | -37.54 | -36.69 | -35.99 | -43.44 |
| EBIT | -5.63 | -37.54 | -36.69 | -35.99 | -43.44 |
| Net earnings | 23.29 | 500.33 | -3.39 | -18.26 | -40.21 |
| Shareholders equity total | 20.09 | 520.42 | 270.03 | 140.92 | 50.71 |
| Balance sheet total (assets) | 49.44 | 539.40 | 298.42 | 166.03 | 74.58 |
| Net debt | -39.44 | - 539.20 | - 298.29 | - 163.66 | -73.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.7 % | 170.2 % | -0.2 % | -7.9 % | -32.9 % |
| ROE | 114.7 % | 185.1 % | -0.9 % | -8.9 % | -42.0 % |
| ROI | 231.9 % | 185.4 % | -0.2 % | -8.9 % | -41.4 % |
| Economic value added (EVA) | -5.46 | -38.55 | -62.84 | -49.56 | -50.52 |
| Solvency | |||||
| Equity ratio | 40.6 % | 96.5 % | 90.5 % | 84.9 % | 68.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 28.4 | 10.5 | 6.6 | 3.1 |
| Current ratio | 1.3 | 28.4 | 10.5 | 6.6 | 3.1 |
| Cash and cash equivalents | 39.44 | 539.20 | 298.29 | 163.66 | 73.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BBB |
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