K/S RUGÅRDSVEJ. ODENSE — Credit Rating and Financial Key Figures

CVR number: 21293903
Julagervænget 75, Hjallese 5260 Odense S
stjoh@outlook.dk
tel: 22154000

Company information

Official name
K/S RUGÅRDSVEJ. ODENSE
Established
1998
Domicile
Hjallese
Company form
Limited partnership
Industry

About K/S RUGÅRDSVEJ. ODENSE

K/S RUGÅRDSVEJ. ODENSE (CVR number: 21293903) is a company from ODENSE. The company recorded a gross profit of 403.7 kDKK in 2022. The operating profit was 403.7 kDKK, while net earnings were 519.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 215 %, which can be considered excellent and Return on Equity (ROE) was 739.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. K/S RUGÅRDSVEJ. ODENSE's liquidity measured by quick ratio was 3.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 629.28- 130.20-0.38-63.83403.71
EBIT5 435.14- 130.20-0.38-63.83403.71
Net earnings5 040.89- 147.13-9.83-78.92519.76
Shareholders equity total546.32149.1939.3660.4380.19
Balance sheet total (assets)896.54484.99315.60389.04108.07
Net debt- 445.43- 475.22- 304.02- 379.04-68.41
Profitability
EBIT-%
ROA49.2 %-18.8 %1.8 %-18.1 %215.0 %
ROE126.8 %-42.3 %-10.4 %-158.2 %739.2 %
ROI53.4 %-37.4 %7.9 %-127.9 %760.2 %
Economic value added (EVA)4 561.72- 135.2716.01-50.53419.72
Solvency
Equity ratio60.9 %30.8 %12.5 %15.5 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.11.23.9
Current ratio2.61.41.11.23.9
Cash and cash equivalents445.43475.22304.02379.0468.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:215.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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