RUGERIET HØJBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30206819
Fjellerupvej 84, Billesbølle 5560 Aarup

Credit rating

Company information

Official name
RUGERIET HØJBO HOLDING ApS
Established
2007
Domicile
Billesbølle
Company form
Private limited company
Industry

About RUGERIET HØJBO HOLDING ApS

RUGERIET HØJBO HOLDING ApS (CVR number: 30206819) is a company from MIDDELFART. The company recorded a gross profit of 22.5 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGERIET HØJBO HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.8342.2457.1429.2722.46
EBIT51.4923.9141.0110.944.13
Net earnings46.032.523.15-15.71-14.13
Shareholders equity total2 804.682 696.592 586.742 456.632 324.70
Balance sheet total (assets)3 100.462 996.842 890.302 866.492 825.82
Net debt- 954.53- 921.76-1 852.57-1 833.21-1 819.49
Profitability
EBIT-%
ROA2.4 %0.8 %1.4 %0.4 %0.2 %
ROE1.6 %0.1 %0.1 %-0.6 %-0.6 %
ROI2.7 %0.9 %1.6 %0.4 %0.2 %
Economic value added (EVA)-68.98-69.61-53.70-29.13-26.61
Solvency
Equity ratio90.5 %90.0 %89.5 %85.7 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.76.14.53.6
Current ratio6.15.76.14.53.6
Cash and cash equivalents954.53921.761 852.571 833.211 819.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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