RUSTIKHOUZZ ApS — Credit Rating and Financial Key Figures

CVR number: 35650105
Lundhoffvej 4, 8300 Odder
tel: 22425581

Credit rating

Company information

Official name
RUSTIKHOUZZ ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About RUSTIKHOUZZ ApS

RUSTIKHOUZZ ApS (CVR number: 35650105) is a company from ODDER. The company recorded a gross profit of 25.5 kDKK in 2023. The operating profit was 25.5 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUSTIKHOUZZ ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit44.85114.5082.4455.9325.47
EBIT44.85114.5082.4455.9325.47
Net earnings29.8785.5260.8740.9118.68
Shareholders equity total33.96119.47180.34221.25239.93
Balance sheet total (assets)211.65302.53344.62306.22266.80
Net debt125.31102.38-25.49-56.45-29.31
Profitability
EBIT-%
ROA21.0 %44.5 %25.5 %17.2 %8.9 %
ROE157.1 %111.5 %40.6 %20.4 %8.1 %
ROI23.6 %53.2 %31.2 %20.0 %10.0 %
Economic value added (EVA)37.7689.2659.1141.3714.03
Solvency
Equity ratio16.0 %39.5 %52.3 %72.2 %89.9 %
Gearing466.0 %99.2 %61.0 %21.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.91.32.8
Current ratio1.21.72.13.69.9
Cash and cash equivalents32.9316.07135.48105.0029.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.89%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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