Ruc Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39765845
Langgade 13, Randers By 8920 Randers NV
tel: 51958565

Credit rating

Company information

Official name
Ruc Ejendomme ApS
Established
2018
Domicile
Randers By
Company form
Private limited company
Industry

About Ruc Ejendomme ApS

Ruc Ejendomme ApS (CVR number: 39765845) is a company from RANDERS. The company recorded a gross profit of 88.2 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were -68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ruc Ejendomme ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit99.53105.3990.74145.1388.16
EBIT85.9091.7677.12131.5019.98
Net earnings33.0237.5727.2140.88-68.77
Shareholders equity total82.46120.03147.24188.13119.36
Balance sheet total (assets)2 341.122 297.942 296.832 270.872 197.22
Net debt1 796.871 741.571 648.201 579.611 521.60
Profitability
EBIT-%
ROA4.9 %4.0 %3.4 %5.8 %0.9 %
ROE50.1 %37.1 %20.4 %24.4 %-44.7 %
ROI5.8 %4.9 %4.2 %7.3 %1.2 %
Economic value added (EVA)14.78-21.28-31.9613.45-59.90
Solvency
Equity ratio3.5 %5.2 %6.4 %8.3 %5.4 %
Gearing2218.0 %1455.3 %1131.5 %842.6 %1274.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.02.4
Current ratio0.10.00.00.02.4
Cash and cash equivalents32.015.2917.815.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.43%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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