NIELS JAKOB RUDBECK ApS

CVR number: 26651298
Skønager 1, Ø Vedsted 6760 Ribe

Credit rating

Company information

Official name
NIELS JAKOB RUDBECK ApS
Personnel
3 persons
Established
2002
Domicile
Ø Vedsted
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

NIELS JAKOB RUDBECK ApS (CVR number: 26651298) is a company from ESBJERG. The company recorded a gross profit of 368.2 kDKK in 2023. The operating profit was -21.2 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. NIELS JAKOB RUDBECK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit372.00334.00416.00318.00368.24
EBIT20.00-41.0056.00-25.00-21.22
Net earnings18.00-63.0053.00-27.00-21.08
Shareholders equity total156.0093.00146.00119.0098.17
Balance sheet total (assets)381.00671.00444.00319.00397.86
Net debt-81.00185.00- 184.00- 152.00- 140.40
Profitability
EBIT-%
ROA5.1 %-7.8 %10.0 %-6.6 %-5.9 %
ROE7.2 %-50.6 %44.4 %-20.4 %-19.4 %
ROI6.7 %-10.0 %12.8 %-9.2 %-8.6 %
Economic value added (EVA)26.78-39.9453.54-13.74-15.04
Solvency
Equity ratio40.9 %13.9 %32.9 %37.3 %24.7 %
Gearing79.5 %482.8 %127.4 %75.6 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.41.51.2
Current ratio1.30.91.41.51.2
Cash and cash equivalents205.00264.00370.00242.00326.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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