JANE RUDBECK ApS — Credit Rating and Financial Key Figures

CVR number: 29933553
Axeltorv 7, 4700 Næstved
kontor@solo1.dk
tel: 55775715
Free credit report Annual report

Company information

Official name
JANE RUDBECK ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry

About JANE RUDBECK ApS

JANE RUDBECK ApS (CVR number: 29933553) is a company from NÆSTVED. The company recorded a gross profit of 3250.5 kDKK in 2024. The operating profit was 31.7 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. JANE RUDBECK 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 612.433 580.873 082.133 099.353 250.54
EBIT262.86530.6763.78-11.4831.68
Net earnings218.30473.6167.438.8451.95
Shareholders equity total- 245.93227.68295.11303.95355.90
Balance sheet total (assets)2 690.392 093.152 143.722 015.172 075.35
Net debt- 732.37- 207.69- 408.39- 300.72- 312.16
Profitability
EBIT-%
ROA11.1 %21.5 %3.7 %0.6 %2.8 %
ROE9.9 %32.5 %25.8 %2.9 %15.7 %
ROI57.1 %139.7 %15.5 %2.4 %10.2 %
Economic value added (EVA)201.60468.9039.37-37.755.10
Solvency
Equity ratio-0.8 %21.6 %24.3 %26.2 %28.0 %
Gearing-117.0 %113.4 %77.1 %74.0 %63.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.50.5
Current ratio0.91.01.11.11.1
Cash and cash equivalents1 020.12465.92636.02525.72537.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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