RUNGSTED HAVN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30551044
Rungstedvej 90, 2960 Rungsted Kyst
s.janholt@gmail.com
tel: 40251170

Company information

Official name
RUNGSTED HAVN 1 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About RUNGSTED HAVN 1 ApS

RUNGSTED HAVN 1 ApS (CVR number: 30551044) is a company from HØRSHOLM. The company recorded a gross profit of 645.9 kDKK in 2023. The operating profit was 293.4 kDKK, while net earnings were 127.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNGSTED HAVN 1 ApS's liquidity measured by quick ratio was 0.2 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 profit811.76847.13516.79918.41645.91
EBIT811.76447.57161.49566.26293.38
Net earnings783.71914.7152.34393.57127.12
Shareholders equity total11 547.4812 351.5912 147.9312 284.0912 411.21
Balance sheet total (assets)20 561.8721 264.1621 081.4421 066.7921 094.02
Net debt4 354.083 945.864 006.193 894.353 752.23
Profitability
EBIT-%
ROA6.3 %5.7 %0.8 %2.7 %1.4 %
ROE7.0 %7.7 %0.4 %3.2 %1.0 %
ROI6.5 %5.9 %0.8 %2.8 %1.4 %
Economic value added (EVA)- 138.97- 439.53- 690.48- 366.10- 581.37
Solvency
Equity ratio56.9 %58.1 %57.9 %58.3 %58.9 %
Gearing37.7 %33.8 %33.5 %31.9 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.20.2
Current ratio0.40.50.40.20.2
Cash and cash equivalents223.8160.8527.0333.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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