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

CVR number: 43132911
Ahlefeldtsgade 5, 5900 Rudkøbing

Company information

Official name
Rudkøbing Brugsforening a.m.b.a.
Personnel
89 persons
Established
1919
Industry

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 23.4 mDKK in 2024. The operating profit was 2245.3 kDKK, while net earnings were 2605.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 376.0023 220.0018 883.8821 578.7523 427.69
EBIT3 111.004 798.00- 134.091 920.932 245.30
Net earnings2 333.004 110.00328.212 247.252 605.09
Shareholders equity total24 966.0029 439.0030 658.4232 812.0835 415.42
Balance sheet total (assets)41 423.0042 712.0042 198.1846 712.9149 345.29
Net debt5 214.114 741.67-4 345.97
Profitability
EBIT-%
ROA8.0 %11.4 %1.6 %7.2 %7.6 %
ROE9.8 %15.1 %1.1 %7.1 %7.6 %
ROI8.0 %11.4 %1.7 %8.4 %9.1 %
Economic value added (EVA)1 978.973 543.46-1 596.99- 288.67- 112.77
Solvency
Equity ratio100.0 %100.0 %72.7 %70.2 %71.8 %
Gearing18.4 %15.5 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.42.7
Current ratio3.43.03.2
Cash and cash equivalents419.43346.658 880.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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