Rugballegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41493690
Røngevej 29, Hjorthede 8850 Bjerringbro

Company information

Official name
Rugballegaard Holding ApS
Established
2020
Domicile
Hjorthede
Company form
Private limited company
Industry

About Rugballegaard Holding ApS

Rugballegaard Holding ApS (CVR number: 41493690) is a company from VIBORG. The company recorded a gross profit of 17.1 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were 20.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Rugballegaard Holding ApS's liquidity measured by quick ratio was 59.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.13-34.71-56.8017.12
EBIT-6.13-34.71-56.88-46.63
Net earnings3 596.195 445.539 433.9420 542.51
Shareholders equity total55 368.9260 757.9569 784.6990 268.30
Balance sheet total (assets)58 681.9461 226.8875 030.8190 676.33
Net debt3 103.46-40.763 689.21-20 326.55
Profitability
EBIT-%
ROA11.4 %9.3 %14.7 %25.3 %
ROE6.5 %9.4 %14.5 %25.7 %
ROI11.4 %9.3 %14.8 %25.5 %
Economic value added (EVA)-6.08461.63- 453.57- 235.96
Solvency
Equity ratio94.4 %99.2 %93.0 %99.6 %
Gearing5.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.60.759.9
Current ratio1.13.60.759.9
Cash and cash equivalents40.76726.9220 326.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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