JOHN RUDBY & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 31944627
Sneserevej 24, Tappernøje 4733 Tappernøje
rudby@postll.tele.dk
tel: 55992579

Company information

Official name
JOHN RUDBY & SØN A/S
Personnel
1 person
Established
2009
Domicile
Tappernøje
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit520.73106.55258.6169.37150.67
EBIT66.28- 193.4939.72-56.95-34.34
Net earnings59.62- 139.6646.39-31.04-15.26
Shareholders equity total931.41791.64838.03806.99791.73
Balance sheet total (assets)1 465.991 499.111 404.621 270.841 270.04
Net debt211.11585.15377.14243.13249.04
Profitability
EBIT-%
ROA6.0 %-11.5 %4.4 %-3.0 %-1.5 %
ROE6.6 %-16.2 %5.7 %-3.8 %-1.9 %
ROI7.3 %-13.5 %4.8 %-3.4 %-1.8 %
Economic value added (EVA)7.74- 198.11-8.80-84.62-65.20
Solvency
Equity ratio63.5 %52.8 %59.7 %63.5 %62.3 %
Gearing22.7 %73.9 %49.5 %36.6 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.52.62.6
Current ratio2.72.12.52.62.6
Cash and cash equivalents0.020.0237.8651.870.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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