Rugmarken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39878615
Rugmarken 10, 3650 Ølstykke

Company information

Official name
Rugmarken Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rugmarken Holding ApS

Rugmarken Holding ApS (CVR number: 39878615) is a company from EGEDAL. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -450.5 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Rugmarken Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-40.01-52.86-43.07-43.69-30.25
EBIT- 393.76- 406.73- 397.07- 401.11- 450.54
Net earnings- 209.0260.35-1 256.68-3 945.00640.98
Shareholders equity total14 324.1614 384.5113 127.8219 182.8319 823.81
Balance sheet total (assets)18 805.8835 013.1534 495.0552 130.3269 473.37
Net debt-5 511.169 483.7711 247.8320 610.7039 211.25
Profitability
EBIT-%
ROA0.5 %-0.6 %-0.2 %1.0 %2.6 %
ROE-1.4 %0.4 %-9.1 %-24.4 %3.3 %
ROI0.5 %-0.6 %-0.2 %1.1 %2.6 %
Economic value added (EVA)- 570.02- 452.55- 413.26- 503.32317.00
Solvency
Equity ratio76.2 %41.1 %38.1 %36.8 %28.5 %
Gearing30.7 %140.6 %156.2 %171.3 %250.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.80.70.5
Current ratio2.20.90.80.70.5
Cash and cash equivalents9 907.1110 736.289 252.8812 243.6510 390.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.