BLIKKENSLAGER KLAUS RUGHAVE ApS — Credit Rating and Financial Key Figures

CVR number: 28865759
Vesterbro 68, 7900 Nykøbing M
tel: 97711311

Credit rating

Company information

Official name
BLIKKENSLAGER KLAUS RUGHAVE ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About BLIKKENSLAGER KLAUS RUGHAVE ApS

BLIKKENSLAGER KLAUS RUGHAVE ApS (CVR number: 28865759) is a company from MORSØ. The company recorded a gross profit of 1661.8 kDKK in 2023. The operating profit was 253.4 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. BLIKKENSLAGER KLAUS RUGHAVE ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit763.19837.561 498.751 625.891 661.85
EBIT259.77366.24271.31271.79253.39
Net earnings176.09265.17211.70167.71187.34
Shareholders equity total313.92579.09540.79508.50645.84
Balance sheet total (assets)1 232.401 572.292 117.741 817.912 519.53
Net debt461.3882.41500.51447.601 251.99
Profitability
EBIT-%
ROA19.6 %26.1 %14.7 %13.8 %11.7 %
ROE78.0 %59.4 %37.8 %32.0 %32.5 %
ROI30.5 %41.0 %22.7 %20.0 %15.2 %
Economic value added (EVA)174.24254.34220.24169.98155.35
Solvency
Equity ratio25.5 %36.8 %25.5 %28.0 %25.6 %
Gearing147.0 %63.4 %151.0 %143.6 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.80.70.5
Current ratio1.11.31.01.00.9
Cash and cash equivalents284.70315.82282.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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