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

About RUDKØBING HAVNESMEDIE ApS

RUDKØBING HAVNESMEDIE ApS (CVR number: 26751853) is a company from LANGELAND. The company recorded a gross profit of 387 kDKK in 2024. The operating profit was 219 kDKK, while net earnings were 128.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit756.52438.57325.55200.09386.98
EBIT-96.27- 392.66- 212.94- 284.05218.96
Net earnings- 112.57- 320.21- 184.77- 286.84128.79
Shareholders equity total861.18540.97356.20369.36498.15
Balance sheet total (assets)2 434.001 801.051 864.201 364.511 973.04
Net debt577.04516.62334.0961.04- 133.06
Profitability
EBIT-%
ROA-3.4 %-18.5 %-11.6 %-17.6 %13.8 %
ROE-10.5 %-45.7 %-41.2 %-79.1 %29.7 %
ROI-3.9 %-21.2 %-13.6 %-20.9 %15.6 %
Economic value added (EVA)- 215.74- 414.16- 250.56- 300.24121.18
Solvency
Equity ratio35.4 %30.0 %19.1 %27.1 %25.2 %
Gearing149.1 %187.1 %343.2 %207.4 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.91.01.2
Current ratio1.41.21.11.31.3
Cash and cash equivalents707.32495.73888.54705.201 435.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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