RUSHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31847176
Stenhøjvej 4, 3650 Ølstykke

Company information

Official name
RUSHOLT HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About RUSHOLT HOLDING ApS

RUSHOLT HOLDING ApS (CVR number: 31847176) is a company from EGEDAL. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUSHOLT HOLDING ApS's liquidity measured by quick ratio was 0.4 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-20.63-11.80-18.86-14.02-12.50
EBIT-20.6318.2633.68-12.21-12.50
Net earnings694.45263.33- 646.42-1 585.17313.75
Shareholders equity total8 807.628 957.958 197.136 611.966 925.71
Balance sheet total (assets)14 812.1016 484.6714 897.8210 092.1610 844.90
Net debt5 651.096 001.653 109.113 300.793 879.56
Profitability
EBIT-%
ROA6.3 %3.6 %-1.3 %-11.5 %3.7 %
ROE8.2 %3.0 %-7.5 %-21.4 %4.6 %
ROI6.3 %3.6 %-1.3 %-11.7 %3.8 %
Economic value added (EVA)589.74686.08801.70551.84315.11
Solvency
Equity ratio59.5 %54.3 %55.0 %65.5 %63.9 %
Gearing67.3 %83.2 %79.8 %49.9 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.30.4
Current ratio0.20.30.60.30.4
Cash and cash equivalents280.241 453.723 431.230.350.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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