RUNDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 35812342
Søren Frichs Vej 52, 8230 Åbyhøj
niels@nkn.dk
tel: 86190517
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Company information

Official name
RUNDHØJ ApS
Established
2014
Company form
Private limited company
Industry

About RUNDHØJ ApS

RUNDHØJ ApS (CVR number: 35812342) is a company from AARHUS. The company recorded a gross profit of 2221.2 kDKK in 2024. The operating profit was 1361.2 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. RUNDHØJ ApS's liquidity measured by quick ratio was 0.4 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 profit2 600.042 294.122 563.482 259.202 221.18
EBIT2 678.042 874.122 523.482 319.201 361.18
Net earnings1 682.631 897.144 461.271 248.25481.98
Shareholders equity total29 588.2131 485.3535 946.6137 194.8637 676.84
Balance sheet total (assets)62 479.8562 291.7662 400.2662 438.2062 043.08
Net debt24 929.7723 351.3017 889.3917 429.2216 466.48
Profitability
EBIT-%
ROA4.3 %4.6 %9.6 %3.7 %2.2 %
ROE5.9 %6.2 %13.2 %3.4 %1.3 %
ROI4.4 %4.7 %9.9 %3.8 %2.2 %
Economic value added (EVA)- 933.11- 820.98-1 087.94-1 207.79-2 003.99
Solvency
Equity ratio47.4 %50.5 %57.6 %59.6 %60.7 %
Gearing86.8 %74.3 %50.2 %47.4 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.10.4
Current ratio0.20.00.10.10.4
Cash and cash equivalents752.4048.29146.33218.01241.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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