M. RUGLYKKE HOLDING ApS

CVR number: 21309834
Ny Sandfeldvej 66, 7330 Brande

Credit rating

Company information

Official name
M. RUGLYKKE HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

M. RUGLYKKE HOLDING ApS (CVR number: 21309834) is a company from IKAST-BRANDE. The company recorded a gross profit of 381.4 kDKK in 2022. The operating profit was 198.9 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M. RUGLYKKE HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit427.58368.69402.46403.53381.44
EBIT-92.70-27.8310.07160.88198.87
Net earnings- 119.01- 140.59-50.63-92.4224.52
Shareholders equity total908.12767.52716.90624.47648.99
Balance sheet total (assets)2 515.672 241.312 404.632 132.682 413.26
Net debt848.83840.961 120.811 127.931 213.65
Profitability
EBIT-%
ROA-2.6 %-0.1 %2.1 %13.2 %10.6 %
ROE-12.3 %-16.8 %-6.8 %-13.8 %3.9 %
ROI-2.7 %-0.1 %2.3 %13.4 %11.3 %
Economic value added (EVA)-85.34-31.46-5.79106.67190.30
Solvency
Equity ratio36.1 %34.2 %29.8 %29.3 %26.9 %
Gearing174.4 %171.8 %226.5 %236.5 %231.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.70.70.7
Current ratio0.90.80.80.70.7
Cash and cash equivalents734.66477.31502.80349.03286.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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