RUNE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531959
Grøndalsvej 20, 3300 Frederiksværk
tel: 50111333

Credit rating

Company information

Official name
RUNE ANDERSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry
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About RUNE ANDERSEN HOLDING ApS

RUNE ANDERSEN HOLDING ApS (CVR number: 36531959) is a company from HALSNÆS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 105.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 131.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. RUNE ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.43-8.13-10.00-10.00
EBIT-5.00-5.43-8.13-10.00-10.00
Net earnings108.80- 103.70- 122.6998.76105.56
Shareholders equity total216.2852.59-70.1028.66131.96
Balance sheet total (assets)423.55273.40229.50200.76371.58
Net debt-26.90113.39128.57151.46153.00
Profitability
EBIT-%
ROA37.0 %-29.1 %-27.0 %39.5 %37.0 %
ROE67.2 %-77.1 %-87.0 %76.5 %131.4 %
ROI47.2 %-33.7 %-29.6 %42.5 %38.3 %
Economic value added (EVA)1.757.463.544.25-1.03
Solvency
Equity ratio51.1 %19.2 %-23.4 %14.3 %35.5 %
Gearing63.7 %371.2 %-391.7 %565.7 %174.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.50.10.3
Current ratio1.10.60.50.10.3
Cash and cash equivalents164.7281.83146.0410.6476.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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