RUDBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32066070
Sneserevej 24, Tappernøje 4733 Tappernøje

Credit rating

Company information

Official name
RUDBY HOLDING ApS
Established
2009
Domicile
Tappernøje
Company form
Private limited company
Industry

About RUDBY HOLDING ApS

RUDBY HOLDING ApS (CVR number: 32066070) is a company from NÆSTVED. The company recorded a gross profit of 813.4 kDKK in 2024. The operating profit was 704.8 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RUDBY HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit702.96747.35626.12648.30813.37
EBIT592.47636.86515.63244.76704.77
Net earnings251.64299.22170.41- 229.5682.49
Shareholders equity total910.011 209.231 323.141 034.691 056.18
Balance sheet total (assets)12 067.9111 916.4211 862.3611 455.6911 233.59
Net debt10 707.3810 304.6610 083.049 766.959 645.36
Profitability
EBIT-%
ROA4.9 %5.3 %4.3 %2.1 %6.2 %
ROE32.1 %28.2 %13.5 %-19.5 %7.9 %
ROI5.1 %5.5 %4.5 %2.2 %6.5 %
Economic value added (EVA)-23.0425.10-78.06- 103.11-28.13
Solvency
Equity ratio7.5 %10.1 %11.2 %9.0 %9.4 %
Gearing1178.3 %852.6 %763.2 %961.4 %917.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents15.645.0515.61180.7644.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.40%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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