JOHN RUDBY & SØN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN RUDBY & SØN A/S
JOHN RUDBY & SØN A/S (CVR number: 31944627) is a company from NÆSTVED. The company recorded a gross profit of 150.7 kDKK in 2024. The operating profit was -34.3 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN RUDBY & SØN A/S's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 520.73 | 106.55 | 258.61 | 69.37 | 150.67 |
EBIT | 66.28 | - 193.49 | 39.72 | -56.95 | -34.34 |
Net earnings | 59.62 | - 139.66 | 46.39 | -31.04 | -15.26 |
Shareholders equity total | 931.41 | 791.64 | 838.03 | 806.99 | 791.73 |
Balance sheet total (assets) | 1 465.99 | 1 499.11 | 1 404.62 | 1 270.84 | 1 270.04 |
Net debt | 211.11 | 585.15 | 377.14 | 243.13 | 249.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -11.5 % | 4.4 % | -3.0 % | -1.5 % |
ROE | 6.6 % | -16.2 % | 5.7 % | -3.8 % | -1.9 % |
ROI | 7.3 % | -13.5 % | 4.8 % | -3.4 % | -1.8 % |
Economic value added (EVA) | 7.74 | - 198.11 | -8.80 | -84.62 | -65.20 |
Solvency | |||||
Equity ratio | 63.5 % | 52.8 % | 59.7 % | 63.5 % | 62.3 % |
Gearing | 22.7 % | 73.9 % | 49.5 % | 36.6 % | 31.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 |
Current ratio | 2.7 | 2.1 | 2.5 | 2.6 | 2.6 |
Cash and cash equivalents | 0.02 | 0.02 | 37.86 | 51.87 | 0.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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