RUNDHØJ ApS — Credit Rating and Financial Key Figures

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

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 2259.2 kDKK in 2023. The operating profit was 2319.2 kDKK, while net earnings were 1248.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUNDHØJ ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 659.262 600.042 294.122 563.482 259.20
EBIT2 681.262 678.042 874.122 523.482 319.20
Net earnings1 803.931 682.631 897.144 461.271 248.25
Shareholders equity total27 905.5729 588.2131 485.3535 946.6137 194.86
Balance sheet total (assets)61 660.9662 479.8562 291.7662 400.2662 438.20
Net debt26 653.1424 929.7723 351.3017 889.3917 429.22
Profitability
EBIT-%
ROA4.3 %4.3 %4.6 %9.6 %3.7 %
ROE6.7 %5.9 %6.2 %13.2 %3.4 %
ROI4.5 %4.4 %4.7 %9.9 %3.8 %
Economic value added (EVA)- 519.15- 520.40- 395.28- 624.56- 822.19
Solvency
Equity ratio45.3 %47.4 %50.5 %57.6 %59.6 %
Gearing95.6 %86.8 %74.3 %50.2 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.10.1
Current ratio0.00.20.00.10.1
Cash and cash equivalents34.27752.4048.29146.33218.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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