RUTEBILSELSKABET HADERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 15272473
Egegårdsvej 20, Hjallese 5260 Odense S

Credit rating

Company information

Official name
RUTEBILSELSKABET HADERSLEV A/S
Personnel
29 persons
Established
1991
Domicile
Hjallese
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About RUTEBILSELSKABET HADERSLEV A/S

RUTEBILSELSKABET HADERSLEV A/S (CVR number: 15272473) is a company from ODENSE. The company recorded a gross profit of 15.9 mDKK in 2023. The operating profit was 3200 kDKK, while net earnings were 2693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. RUTEBILSELSKABET HADERSLEV A/S's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit39 555.7940 809.3926 429.4215 336.4315 949.14
EBIT2 987.054 642.932 432.683 326.833 200.01
Net earnings1 198.763 012.021 598.032 578.002 693.39
Shareholders equity total3 969.406 981.428 579.4511 157.4513 850.84
Balance sheet total (assets)20 640.8026 110.0124 750.6923 158.6023 932.41
Net debt4 517.71-7 067.864 626.181 663.95-1 724.29
Profitability
EBIT-%
ROA10.7 %18.7 %9.5 %14.4 %15.2 %
ROE35.6 %55.0 %20.5 %26.1 %21.5 %
ROI14.3 %27.7 %14.7 %18.5 %16.8 %
Economic value added (EVA)2 321.233 722.532 313.842 214.982 084.32
Solvency
Equity ratio19.2 %26.7 %34.7 %53.2 %64.0 %
Gearing264.5 %117.4 %65.8 %41.5 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.35.17.9
Current ratio1.31.82.35.18.0
Cash and cash equivalents5 980.3615 267.251 018.202 971.175 203.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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