RUNE SAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28883854
Irisvej 2, 6760 Ribe
mol@ripenholding.dk
tel: 30323694

Company information

Official name
RUNE SAND HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About RUNE SAND HOLDING ApS

RUNE SAND HOLDING ApS (CVR number: 28883854) is a company from ESBJERG. The company recorded a gross profit of 15.7 kDKK in 2023. The operating profit was 15.7 kDKK, while net earnings were 2817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE SAND HOLDING ApS's liquidity measured by quick ratio was 53.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-27.56-25.27-32.2215.65
EBIT-44.83-27.56-25.27-32.2215.65
Net earnings6 507.48-1 446.274 420.30-3 633.342 817.40
Shareholders equity total39 863.1638 361.5942 704.0639 017.6241 777.45
Balance sheet total (assets)40 187.4038 702.6743 007.5439 280.8341 951.06
Net debt- 113.42-47.40-52.64220.75119.27
Profitability
EBIT-%
ROA17.6 %-3.7 %10.8 %-8.8 %6.9 %
ROE17.8 %-3.7 %10.9 %-8.9 %7.0 %
ROI17.8 %-3.7 %10.9 %-8.9 %6.9 %
Economic value added (EVA)- 312.77- 299.90- 447.52- 450.07- 425.59
Solvency
Equity ratio99.2 %99.1 %99.3 %99.3 %99.6 %
Gearing0.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.125.828.634.553.1
Current ratio18.125.828.634.553.1
Cash and cash equivalents113.4247.4052.6432.0548.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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