Rudniak Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38030191
Søndergade 61, 6600 Vejen

Credit rating

Company information

Official name
Rudniak Ejendomsinvest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Rudniak Ejendomsinvest ApS

Rudniak Ejendomsinvest ApS (CVR number: 38030191) is a company from VEJEN. The company recorded a gross profit of 159.2 kDKK in 2024. The operating profit was 148.9 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Rudniak Ejendomsinvest ApS's liquidity measured by quick ratio was 0 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 profit85.5497.01170.33160.42186.30
EBIT74.4868.80148.04147.78176.01
Net earnings40.1231.4376.7285.0298.15
Shareholders equity total154.16185.59262.31347.33445.49
Balance sheet total (assets)1 174.472 208.402 202.732 182.702 184.27
Net debt628.281 153.421 065.141 019.28970.07
Profitability
EBIT-%
ROA6.3 %4.1 %6.7 %6.7 %8.1 %
ROE29.9 %18.5 %34.3 %27.9 %24.8 %
ROI6.6 %4.4 %7.6 %8.9 %12.5 %
Economic value added (EVA)6.1230.8347.2154.6275.36
Solvency
Equity ratio13.1 %8.4 %11.9 %15.9 %20.4 %
Gearing425.7 %622.4 %406.7 %293.5 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents28.001.761.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.06%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-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.