Rural Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40079726
Slettebjergvej 21, Jystrup 4174 Jystrup Midtsj

Credit rating

Company information

Official name
Rural Holding ApS
Established
2018
Domicile
Jystrup
Company form
Private limited company
Industry

About Rural Holding ApS

Rural Holding ApS (CVR number: 40079726) is a company from RINGSTED. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.1 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rural Holding ApS's liquidity measured by quick ratio was 0.5 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 profit-2.50
EBIT-2.50
Net earnings-40.0038.05
Shareholders equity total38.05
Balance sheet total (assets)41.61
Net debt
Profitability
EBIT-%
ROA90.1 %
ROE100.0 %
ROI98.6 %
Economic value added (EVA)-2.50
Solvency
Equity ratio91.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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