RUNE ENGHOLM, 775 TOMMERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35486224
Tallerupvej 18-20, Tommerup St 5690 Tommerup
775@rema1000.dk

Credit rating

Company information

Official name
RUNE ENGHOLM, 775 TOMMERUP ApS
Personnel
56 persons
Established
2013
Domicile
Tommerup St
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About RUNE ENGHOLM, 775 TOMMERUP ApS

RUNE ENGHOLM, 775 TOMMERUP ApS (CVR number: 35486224) is a company from ASSENS. The company recorded a gross profit of 3485.6 kDKK in 2023. The operating profit was 456.7 kDKK, while net earnings were 234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 ENGHOLM, 775 TOMMERUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3.384.023.603.293 485.59
EBIT0.431.110.510.54456.73
Net earnings0.250.770.290.31234.66
Shareholders equity total0.801.271.050.86896.65
Balance sheet total (assets)3.913.973.453.073 848.95
Net debt-1.40-1.25-0.71-0.28-1 229.15
Profitability
EBIT-%
ROA11.0 %28.1 %13.7 %16.5 %24.0 %
ROE30.8 %74.7 %24.7 %32.3 %52.3 %
ROI51.0 %105.1 %42.8 %55.6 %102.9 %
Economic value added (EVA)0.451.140.500.52356.23
Solvency
Equity ratio20.4 %31.9 %30.6 %28.1 %23.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.30.5
Current ratio1.11.21.21.21.2
Cash and cash equivalents1.401.250.710.281 229.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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