RUGÅRDSVEJ 46. ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 21201545
Julagervænget 75, Hjallese 5260 Odense S
stjoh@outlook.dk

Credit rating

Company information

Official name
RUGÅRDSVEJ 46. ODENSE ApS
Established
1998
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About RUGÅRDSVEJ 46. ODENSE ApS

RUGÅRDSVEJ 46. ODENSE ApS (CVR number: 21201545) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGÅRDSVEJ 46. ODENSE ApS's liquidity measured by quick ratio was 34.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-5.04-4.38-3.75-5.00-5.75
EBIT-5.04-4.38-3.75-5.00-5.75
Net earnings5.846.317.364.383.75
Shareholders equity total248.59254.90262.26266.64270.39
Balance sheet total (assets)257.84263.93271.24281.34278.52
Net debt- 266.64
Profitability
EBIT-%
ROA3.0 %3.3 %3.6 %2.1 %1.8 %
ROE2.4 %2.5 %2.8 %1.7 %1.4 %
ROI3.1 %3.4 %3.7 %2.2 %1.8 %
Economic value added (EVA)-16.14-15.87-15.73-17.07-19.15
Solvency
Equity ratio96.4 %96.6 %96.7 %94.8 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.929.230.219.134.3
Current ratio27.929.230.219.134.3
Cash and cash equivalents266.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.