RuneB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39719037
Højbjerggårdsvej 63, Øverød 2840 Holte

Company information

Official name
RuneB Holding ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About RuneB Holding ApS

RuneB Holding ApS (CVR number: 39719037) is a company from RUDERSDAL. The company recorded a gross profit of -67.3 kDKK in 2022. The operating profit was -7108.3 kDKK, while net earnings were 2078.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RuneB Holding ApS's liquidity measured by quick ratio was 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 304.38-98.39-65.61-88.39-67.33
EBIT- 304.38-98.39-65.61-5 390.10-7 108.28
Net earnings- 829.983 627.791 063.68- 691.642 078.12
Shareholders equity total38 061.8541 635.6442 699.3242 007.6819 833.35
Balance sheet total (assets)38 100.6342 458.1143 828.2044 535.7724 766.55
Net debt-3 905.47- 641.60-6 127.38-4 627.93-7 108.44
Profitability
EBIT-%
ROA-0.3 %11.6 %3.2 %-1.7 %7.9 %
ROE-2.2 %9.1 %2.5 %-1.6 %6.7 %
ROI-0.3 %11.7 %3.3 %-1.8 %8.8 %
Economic value added (EVA)- 237.41-1 793.00-2 110.89-6 180.06-7 284.26
Solvency
Equity ratio99.9 %98.1 %97.4 %94.3 %80.1 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio306.714.818.28.31.7
Current ratio306.714.818.28.31.7
Cash and cash equivalents3 905.47641.606 127.384 627.937 715.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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