Rustkammergården ApS — Credit Rating and Financial Key Figures

CVR number: 40372741
Karl Bjarnhofs Vej 13, 7120 Vejle Øst

Company information

Official name
Rustkammergården ApS
Established
2019
Company form
Private limited company
Industry

About Rustkammergården ApS

Rustkammergården ApS (CVR number: 40372741) is a company from VEJLE. The company recorded a gross profit of 443.8 kDKK in 2023. The operating profit was 443.8 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Rustkammergården ApS's liquidity measured by quick ratio was 0.3 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 profit-24.0788.86572.71683.83443.84
EBIT-24.0788.86572.71683.83443.84
Net earnings-64.9920.8738.660.05-43.72
Shareholders equity total-14.995.8844.5444.600.88
Balance sheet total (assets)3 571.8613 286.3614 815.8615 597.3727 875.76
Net debt430.3812 447.217 852.2415 033.1720 971.48
Profitability
EBIT-%
ROA-0.7 %1.1 %4.1 %4.5 %2.0 %
ROE-1.8 %1.2 %153.3 %0.1 %-192.3 %
ROI-0.9 %1.2 %4.3 %4.6 %2.1 %
Economic value added (EVA)-24.0791.02160.28338.96-1.01
Solvency
Equity ratio-0.4 %0.0 %0.3 %0.3 %0.0 %
Gearing-11966.5 %211639.7 %17888.1 %33866.3 %3033042.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.10.00.3
Current ratio1.10.010.31.81.4
Cash and cash equivalents1 363.043.56115.8269.485 628.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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