Rudkøbing Brugsforening a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 43132911
Ahlefeldtsgade 5, 5900 Rudkøbing

Credit rating

Company information

Official name
Rudkøbing Brugsforening a.m.b.a.
Personnel
87 persons
Established
1919
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Rudkøbing Brugsforening a.m.b.a.

Rudkøbing Brugsforening a.m.b.a. (CVR number: 43132911) is a company from LANGELAND. The company recorded a gross profit of 20.9 mDKK in 2023. The operating profit was 1920.9 kDKK, while net earnings were 2247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Rudkøbing Brugsforening a.m.b.a.'s liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 183.0021 376.0023 220.0018 883.8820 905.77
EBIT1 140.003 111.004 798.00- 134.091 920.93
Net earnings919.002 333.004 110.00328.212 247.25
Shareholders equity total22 528.0024 966.0029 439.0030 658.4232 812.08
Balance sheet total (assets)36 722.0041 423.0042 712.0042 198.1846 712.91
Net debt5 214.114 741.67
Profitability
EBIT-%
ROA3.1 %8.0 %11.4 %1.6 %7.2 %
ROE4.2 %9.8 %15.1 %1.1 %7.1 %
ROI3.3 %8.0 %11.4 %1.7 %8.4 %
Economic value added (EVA)- 380.381 978.973 543.46-1 596.99- 288.67
Solvency
Equity ratio100.0 %100.0 %100.0 %72.7 %70.2 %
Gearing18.4 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.4
Current ratio3.42.9
Cash and cash equivalents419.43346.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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