Rugmarken Holding PE ApS — Credit Rating and Financial Key Figures

CVR number: 42024570
Rugmarken 10, 3650 Ølstykke

Credit rating

Company information

Official name
Rugmarken Holding PE ApS
Established
2021
Company form
Private limited company
Industry

About Rugmarken Holding PE ApS

Rugmarken Holding PE ApS (CVR number: 42024570) is a company from EGEDAL. The company recorded a gross profit of -20 kDKK in 2024. The operating profit was -20 kDKK, while net earnings were 219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rugmarken Holding PE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-33.79-20.00-20.00
EBIT-6.25-33.79-20.00-20.00
Net earnings-30.29178.13- 114.67219.06
Shareholders equity total462.79640.92526.25745.31
Balance sheet total (assets)1 756.195 886.349 908.4016 546.61
Net debt- 469.04- 660.92- 546.25- 765.31
Profitability
EBIT-%
ROA-0.4 %15.6 %5.6 %2.6 %
ROE-6.5 %32.3 %-19.6 %34.5 %
ROI-0.4 %15.7 %5.6 %2.6 %
Economic value added (EVA)-6.2531.20243.58451.45
Solvency
Equity ratio26.4 %10.9 %5.3 %4.5 %
Gearing278.1 %815.3 %1779.0 %2117.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.11.0
Current ratio1.41.11.11.0
Cash and cash equivalents1 756.195 886.349 908.4016 546.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.50%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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