RUDKØBING HAVNESMEDIE ApS — Credit Rating and Financial Key Figures

CVR number: 26751853
Havnepladsen 37, 5900 Rudkøbing
tel: 62512489

Credit rating

Company information

Official name
RUDKØBING HAVNESMEDIE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About RUDKØBING HAVNESMEDIE ApS

RUDKØBING HAVNESMEDIE ApS (CVR number: 26751853) is a company from LANGELAND. The company recorded a gross profit of 200.1 kDKK in 2023. The operating profit was -284 kDKK, while net earnings were -286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. RUDKØBING HAVNESMEDIE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 097.61756.52438.57325.55200.09
EBIT567.94-96.27- 392.66- 212.94- 284.05
Net earnings426.27- 112.57- 320.21- 184.77- 286.84
Shareholders equity total1 273.75861.18540.97356.20369.36
Balance sheet total (assets)3 268.072 434.001 801.051 864.201 364.51
Net debt- 891.74577.04516.62334.0961.04
Profitability
EBIT-%
ROA17.9 %-3.4 %-18.5 %-11.6 %-17.6 %
ROE36.7 %-10.5 %-45.7 %-41.2 %-79.1 %
ROI20.8 %-3.9 %-21.2 %-13.6 %-20.9 %
Economic value added (EVA)484.97-18.93- 314.08- 174.78- 194.15
Solvency
Equity ratio39.0 %35.4 %30.0 %19.1 %27.1 %
Gearing118.3 %149.1 %187.1 %343.2 %207.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.90.91.0
Current ratio1.61.41.21.11.3
Cash and cash equivalents2 399.14707.32495.73888.54705.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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