SØREN RUD ApS

CVR number: 16426636
Uglekær 88, 6200 Aabenraa

Credit rating

Company information

Official name
SØREN RUD ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SØREN RUD ApS

SØREN RUD ApS (CVR number: 16426636) is a company from AABENRAA. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN RUD ApS's liquidity measured by quick ratio was 8.4 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
20202021202220232024
Volume
Net sales
Gross profit-9.08-16.14-9.03-8.61-17.09
EBIT-9.08-16.14-9.03-8.61-17.09
Net earnings66.83200.43- 136.8175.26114.97
Shareholders equity total1 259.391 349.221 099.411 060.281 057.44
Balance sheet total (assets)1 259.391 350.871 105.691 064.491 072.51
Net debt-1 259.39-1 350.87-1 105.69-1.07- 126.84
Profitability
EBIT-%
ROA5.2 %15.5 %9.7 %5.3 %13.8 %
ROE5.2 %15.4 %-11.2 %7.0 %10.9 %
ROI5.2 %15.5 %-11.2 %5.4 %13.9 %
Economic value added (EVA)-9.58-16.01-8.95-10.85-66.56
Solvency
Equity ratio100.0 %99.9 %99.4 %99.6 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio239.24.48.4
Current ratio239.24.48.4
Cash and cash equivalents1 259.391 350.871 105.691.07126.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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