RUGVÆNGET GRENÅ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RUGVÆNGET GRENÅ ApS
RUGVÆNGET GRENÅ ApS (CVR number: 30081927) is a company from SYDDJURS. The company recorded a gross profit of -14.6 kDKK in 2021. The operating profit was -14.6 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUGVÆNGET GRENÅ ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 991.73 | 418.73 | -25.64 | -30.99 | -14.63 |
EBIT | 991.73 | 418.73 | -25.64 | -30.99 | -14.63 |
Net earnings | 635.68 | 87.35 | 81.76 | 16.56 | -1.38 |
Shareholders equity total | 3 838.01 | 3 925.36 | 4 007.12 | 523.67 | 522.30 |
Balance sheet total (assets) | 12 718.53 | 4 634.81 | 4 168.24 | 678.92 | 677.01 |
Net debt | 8 183.42 | -19.63 | -23.11 | -21.01 | -18.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 4.9 % | 2.5 % | 1.1 % | 0.7 % |
ROE | 18.1 % | 2.3 % | 2.1 % | 0.7 % | -0.3 % |
ROI | 8.1 % | 5.2 % | 2.8 % | 1.2 % | 0.9 % |
Economic value added (EVA) | 217.70 | - 252.95 | - 216.17 | - 224.37 | -39.88 |
Solvency | |||||
Equity ratio | 30.2 % | 84.7 % | 96.1 % | 77.1 % | 77.1 % |
Gearing | 213.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 6.5 | 25.9 | 4.4 | 4.4 |
Current ratio | 0.1 | 6.5 | 25.9 | 4.4 | 4.4 |
Cash and cash equivalents | 19.63 | 23.11 | 21.01 | 18.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | B | B | B |
Variable visualization
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