Rundlins Byggefirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rundlins Byggefirma ApS
Rundlins Byggefirma ApS (CVR number: 40593055) is a company from VIBORG. The company recorded a gross profit of 766.5 kDKK in 2023. The operating profit was -226.8 kDKK, while net earnings were -179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -86.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. Rundlins Byggefirma ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 344.32 | 2 674.77 | 2 657.95 | 1 886.40 | 766.49 |
EBIT | 94.20 | 705.76 | 288.77 | - 253.13 | - 226.83 |
Net earnings | 71.04 | 547.64 | 218.60 | - 203.54 | - 179.14 |
Shareholders equity total | 111.04 | 598.68 | 755.78 | 296.46 | 117.32 |
Balance sheet total (assets) | 716.82 | 1 662.18 | 1 472.77 | 773.13 | 340.19 |
Net debt | - 487.26 | -1 126.36 | - 987.54 | - 300.27 | 29.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | 59.4 % | 18.4 % | -22.5 % | -40.7 % |
ROE | 64.0 % | 154.3 % | 32.3 % | -38.7 % | -86.6 % |
ROI | 53.5 % | 166.1 % | 40.3 % | -45.4 % | -86.5 % |
Economic value added (EVA) | 72.31 | 573.02 | 253.77 | - 189.95 | - 175.66 |
Solvency | |||||
Equity ratio | 15.5 % | 36.0 % | 51.3 % | 38.3 % | 34.5 % |
Gearing | 58.6 % | 10.9 % | 0.0 % | 20.4 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.9 | 1.1 | 0.6 |
Current ratio | 1.1 | 1.4 | 1.9 | 1.4 | 1.5 |
Cash and cash equivalents | 552.30 | 1 191.77 | 987.91 | 360.78 | 20.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
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