A.A. RUSTFRI KLEINSMEDIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32783775
Klintegårdsvej 28, 4736 Karrebæksminde

Company information

Official name
A.A. RUSTFRI KLEINSMEDIE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About A.A. RUSTFRI KLEINSMEDIE HOLDING ApS

A.A. RUSTFRI KLEINSMEDIE HOLDING ApS (CVR number: 32783775) is a company from NÆSTVED. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 269 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. A.A. RUSTFRI KLEINSMEDIE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-21.1312.68-15.96-15.45-14.28
EBIT-21.13-1 118.54-15.96-15.45-14.28
Net earnings377.80- 195.50-12.47-60.98268.97
Shareholders equity total451.69256.19243.72182.74329.71
Balance sheet total (assets)688.26381.00555.44804.481 290.50
Net debt1.200.2387.75247.5362.28
Profitability
EBIT-%
ROA-61.3 %-221.8 %-3.4 %-2.3 %27.3 %
ROE143.8 %-55.2 %-5.0 %-28.6 %105.0 %
ROI149.0 %-45.0 %-5.4 %-4.1 %69.3 %
Economic value added (EVA)-24.90-1 141.24-6.18-26.88-0.97
Solvency
Equity ratio65.6 %67.2 %43.9 %22.7 %25.5 %
Gearing0.3 %0.1 %36.0 %135.5 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.90.61.02.3
Current ratio2.90.61.02.3
Cash and cash equivalents2.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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