RUGKOBBELCENTRET A/S — Credit Rating and Financial Key Figures

CVR number: 63923117
Marsalle 32, 8700 Horsens

Company information

Official name
RUGKOBBELCENTRET A/S
Personnel
2 persons
Established
1963
Company form
Limited company
Industry

About RUGKOBBELCENTRET A/S

RUGKOBBELCENTRET A/S (CVR number: 63923117) is a company from HORSENS. The company recorded a gross profit of -615 kDKK in 2024. The operating profit was -1385 kDKK, while net earnings were -2472 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RUGKOBBELCENTRET A/S's liquidity measured by quick ratio was 0 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 profit1 178.001 157.001 716.001 927.00- 615.00
EBIT600.00577.00739.001 122.00-1 385.00
Net earnings341.00288.00104.00- 397.00-2 472.00
Shareholders equity total790.001 078.001 182.00786.00-1 686.00
Balance sheet total (assets)6 345.0031 141.0038 670.0036 468.006 217.00
Net debt-1 334.0022 801.0034 272.0033 238.007 338.00
Profitability
EBIT-%
ROA9.7 %3.1 %2.1 %3.0 %-6.2 %
ROE55.0 %30.8 %9.2 %-40.3 %-70.6 %
ROI17.9 %4.5 %2.4 %3.1 %-6.5 %
Economic value added (EVA)175.13451.88- 661.95- 955.69-2 840.83
Solvency
Equity ratio12.5 %3.5 %3.1 %2.2 %-21.3 %
Gearing2118.3 %2905.0 %4232.4 %-438.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents1 334.0034.0065.0029.0046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-6.24%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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