Rundlins Byggefirma ApS — Credit Rating and Financial Key Figures

CVR number: 40593055
Stenkløvervej 6, Løvel 8830 Tjele
rundlinsbyggefirma@gmail.com

Credit rating

Company information

Official name
Rundlins Byggefirma ApS
Personnel
1 person
Established
2019
Domicile
Løvel
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 344.322 674.772 657.951 886.40766.49
EBIT94.20705.76288.77- 253.13- 226.83
Net earnings71.04547.64218.60- 203.54- 179.14
Shareholders equity total111.04598.68755.78296.46117.32
Balance sheet total (assets)716.821 662.181 472.77773.13340.19
Net debt- 487.26-1 126.36- 987.54- 300.2729.06
Profitability
EBIT-%
ROA13.1 %59.4 %18.4 %-22.5 %-40.7 %
ROE64.0 %154.3 %32.3 %-38.7 %-86.6 %
ROI53.5 %166.1 %40.3 %-45.4 %-86.5 %
Economic value added (EVA)72.31573.02253.77- 189.95- 175.66
Solvency
Equity ratio15.5 %36.0 %51.3 %38.3 %34.5 %
Gearing58.6 %10.9 %0.0 %20.4 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.91.10.6
Current ratio1.11.41.91.41.5
Cash and cash equivalents552.301 191.77987.91360.7820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.