RUDBØL FERIECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 80229615
Rudbølvej 36, 6280 Højer
tel: 74738686

Credit rating

Company information

Official name
RUDBØL FERIECENTER ApS
Personnel
13 persons
Established
1976
Company form
Private limited company
Industry

About RUDBØL FERIECENTER ApS

RUDBØL FERIECENTER ApS (CVR number: 80229615) is a company from TØNDER. The company recorded a gross profit of 4554 kDKK in 2023. The operating profit was 185 kDKK, while net earnings were -80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUDBØL FERIECENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 875.013 030.154 909.733 779.744 553.99
EBIT883.77988.951 951.11-17.03184.97
Net earnings420.67680.591 347.28- 121.57-80.54
Shareholders equity total2 628.733 309.334 656.614 535.444 454.89
Balance sheet total (assets)10 339.4010 385.7312 002.5010 663.5310 927.11
Net debt6 026.994 176.452 532.812 187.552 948.54
Profitability
EBIT-%
ROA8.5 %9.5 %17.4 %-0.1 %1.8 %
ROE17.4 %22.9 %33.8 %-2.6 %-1.8 %
ROI9.9 %11.0 %20.3 %-0.1 %2.0 %
Economic value added (EVA)379.68445.341 179.66- 306.47- 150.61
Solvency
Equity ratio25.4 %31.9 %38.8 %42.5 %40.8 %
Gearing230.1 %126.4 %92.6 %58.5 %77.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.90.50.4
Current ratio0.40.51.00.70.8
Cash and cash equivalents21.117.311 778.69465.36497.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.