HM RUSTFRI DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 10101859
Foldagervej 2, 4623 Lille Skensved
tel: 46155430
Free credit report Annual report

Company information

Official name
HM RUSTFRI DESIGN ApS
Personnel
56 persons
Established
2003
Company form
Private limited company
Industry

About HM RUSTFRI DESIGN ApS

HM RUSTFRI DESIGN ApS (CVR number: 10101859) is a company from KØGE. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 7551.9 kDKK, while net earnings were 4543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. HM RUSTFRI DESIGN ApS's liquidity measured by quick ratio was 1.9 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 profit32 600.0034 161.70
EBIT5 002.007 551.94
Net earnings2 098.004 543.92
Shareholders equity total44 487.0049 031.23
Balance sheet total (assets)147 395.00103 036.86
Net debt45 564.0026 319.33
Profitability
EBIT-%
ROA3.4 %6.0 %
ROE4.7 %9.7 %
ROI5.5 %9.1 %
Economic value added (EVA)-2 803.743 817.461 323.27
Solvency
Equity ratio30.2 %47.6 %
Gearing102.4 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.9
Current ratio1.41.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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