RUNARSSON A/S — Credit Rating and Financial Key Figures

CVR number: 36537450
Krogagervej 2, Seden 5240 Odense NØ
info@runarsson.dk
tel: 38413810
www.runarsson.dk

Credit rating

Company information

Official name
RUNARSSON A/S
Personnel
39 persons
Established
2015
Domicile
Seden
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About RUNARSSON A/S

RUNARSSON A/S (CVR number: 36537450) is a company from ODENSE. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 3934.7 kDKK, while net earnings were 2434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. RUNARSSON A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 507.3013 069.5710 877.6616 515.3422 771.34
EBIT1 272.29796.351 202.023 029.223 934.69
Net earnings658.79535.99780.102 083.202 434.66
Shareholders equity total1 041.651 577.642 357.744 440.946 875.60
Balance sheet total (assets)13 102.5311 451.5012 044.3026 716.2828 595.25
Net debt956.452 736.452 750.454 130.498 546.66
Profitability
EBIT-%
ROA11.3 %7.2 %10.4 %15.7 %14.2 %
ROE92.5 %40.9 %39.6 %61.3 %43.0 %
ROI43.6 %24.7 %21.7 %55.2 %38.5 %
Economic value added (EVA)969.79575.53863.062 233.762 833.83
Solvency
Equity ratio9.4 %13.8 %19.6 %16.6 %24.0 %
Gearing108.2 %173.5 %116.7 %93.0 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.01.11.2
Current ratio0.91.01.21.21.4
Cash and cash equivalents170.770.4464.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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