Ejendomsselskabet Rugvænget 36 ApS — Credit Rating and Financial Key Figures

CVR number: 42081191
Rugvænget 36, 2630 Taastrup

Company information

Official name
Ejendomsselskabet Rugvænget 36 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Rugvænget 36 ApS

Ejendomsselskabet Rugvænget 36 ApS (CVR number: 42081191) is a company from Høje-Taastrup. The company recorded a gross profit of 582.2 kDKK in 2024. The operating profit was 460.8 kDKK, while net earnings were 308.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Ejendomsselskabet Rugvænget 36 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit339.09539.83560.33531.04582.19
EBIT225.13425.87446.37412.34460.77
Net earnings134.05296.17314.35298.07308.88
Shareholders equity total3 933.254 229.424 543.774 841.845 150.72
Balance sheet total (assets)7 051.417 094.207 102.817 185.707 241.79
Net debt2 783.752 426.771 991.501 598.811 349.60
Profitability
EBIT-%
ROA3.3 %6.2 %6.4 %6.1 %6.8 %
ROE3.4 %7.3 %7.2 %6.4 %6.2 %
ROI3.5 %6.5 %6.8 %6.4 %7.1 %
Economic value added (EVA)172.1411.4731.7411.4452.16
Solvency
Equity ratio55.8 %59.6 %64.0 %67.4 %71.1 %
Gearing70.8 %57.4 %45.6 %35.5 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.6
Current ratio0.60.70.70.80.6
Cash and cash equivalents82.27119.6133.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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