Runesten Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 39102870
Bygmarken 2, 3540 Lynge
srh@runesten.dk
tel: 29728587

Credit rating

Company information

Official name
Runesten Hansen ApS
Established
2017
Company form
Private limited company
Industry

About Runesten Hansen ApS

Runesten Hansen ApS (CVR number: 39102870) is a company from ALLERØD. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 397 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122 %, which can be considered excellent and Return on Equity (ROE) was 142.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Runesten Hansen ApS's liquidity measured by quick ratio was 5 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
2024
Volume
Net sales
Gross profit-6.88-2.51-5.01-2.32-3.13
EBIT-6.88-2.51-5.01-2.32-3.13
Net earnings-6.95-3.12110.91197.68397.01
Shareholders equity total172.0858.3656.28139.56418.76
Balance sheet total (assets)182.71142.23140.14142.68507.88
Net debt-12.61-11.39-9.30-92.5840.21
Profitability
EBIT-%
ROA-2.9 %-1.5 %79.1 %139.8 %122.0 %
ROE-3.0 %-2.7 %193.5 %201.9 %142.2 %
ROI-3.0 %-1.6 %80.9 %143.0 %123.2 %
Economic value added (EVA)-16.74-6.00-0.79-3.78-8.72
Solvency
Equity ratio94.2 %41.0 %40.2 %97.8 %82.5 %
Gearing138.3 %143.5 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.51.11.129.65.0
Current ratio12.51.11.129.65.0
Cash and cash equivalents12.6192.1390.0492.5845.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:122.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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