RUNE VENDELBO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35823727
Niels Juuls Vej 7, Ræhr 7730 Hanstholm

Credit rating

Company information

Official name
RUNE VENDELBO ANDERSEN HOLDING ApS
Established
2014
Domicile
Ræhr
Company form
Private limited company
Industry

About RUNE VENDELBO ANDERSEN HOLDING ApS

RUNE VENDELBO ANDERSEN HOLDING ApS (CVR number: 35823727) is a company from THISTED. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUNE VENDELBO ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 362 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 profit-3.23-37.97-23.00-17.59-17.30
EBIT-3.23-37.97-23.00-17.59-17.30
Net earnings461.83115.59252.31- 629.36329.82
Shareholders equity total4 671.664 731.954 927.764 241.214 512.13
Balance sheet total (assets)4 718.554 766.645 000.904 241.214 524.63
Net debt-4 718.55-4 766.64-5 000.89-4 080.74-4 513.19
Profitability
EBIT-%
ROA11.2 %3.2 %6.7 %-0.4 %7.5 %
ROE10.3 %2.5 %5.2 %-13.7 %7.5 %
ROI11.3 %3.2 %6.7 %-0.4 %7.5 %
Economic value added (EVA)-2.88-27.15-16.17-13.91-25.36
Solvency
Equity ratio99.0 %99.3 %98.5 %100.0 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.6137.468.4362.0
Current ratio100.6137.468.4362.0
Cash and cash equivalents4 718.554 766.645 000.904 080.744 513.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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