RUGVÆNGET GRENÅ ApS — Credit Rating and Financial Key Figures

CVR number: 30081927
Havnevej 10 B, 8400 Ebeltoft
hr@hs1.dk
tel: 40797904

Company information

Official name
RUGVÆNGET GRENÅ ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit991.73418.73-25.64-30.99-14.63
EBIT991.73418.73-25.64-30.99-14.63
Net earnings635.6887.3581.7616.56-1.38
Shareholders equity total3 838.013 925.364 007.12523.67522.30
Balance sheet total (assets)12 718.534 634.814 168.24678.92677.01
Net debt8 183.42-19.63-23.11-21.01-18.87
Profitability
EBIT-%
ROA7.9 %4.9 %2.5 %1.1 %0.7 %
ROE18.1 %2.3 %2.1 %0.7 %-0.3 %
ROI8.1 %5.2 %2.8 %1.2 %0.9 %
Economic value added (EVA)217.70- 252.95- 216.17- 224.37-39.88
Solvency
Equity ratio30.2 %84.7 %96.1 %77.1 %77.1 %
Gearing213.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.16.525.94.44.4
Current ratio0.16.525.94.44.4
Cash and cash equivalents19.6323.1121.0118.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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