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RUGHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35414320
Rughøjvej 31, Bellinge 5250 Odense SV
Free credit report Annual report

Credit rating

Company information

Official name
RUGHØJ HOLDING ApS
Established
2013
Domicile
Bellinge
Company form
Private limited company
Industry

About RUGHØJ HOLDING ApS

RUGHØJ HOLDING ApS (CVR number: 35414320) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 2354.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.7 %, which can be considered excellent and Return on Equity (ROE) was 85.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGHØJ HOLDING ApS's liquidity measured by quick ratio was 21702.7 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 profit-0.00-0.00-0.00-0.00
EBIT-0.00-0.00-0.00-0.00
Net earnings57.11520.07-1.07977.892 354.66
Shareholders equity total490.27897.34781.871 641.963 874.62
Balance sheet total (assets)571.00979.821 022.071 642.093 874.75
Net debt12.03- 393.08232.18- 629.79-2 851.69
Profitability
EBIT-%
ROA10.3 %67.5 %0.0 %73.4 %87.7 %
ROE11.0 %75.0 %-0.1 %80.7 %85.4 %
ROI10.4 %67.6 %0.0 %73.5 %87.7 %
Economic value added (EVA)-27.33-28.70-49.15-51.31-82.51
Solvency
Equity ratio85.9 %91.6 %76.5 %100.0 %100.0 %
Gearing16.5 %9.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.80.121 702.7
Current ratio0.95.80.121 702.7
Cash and cash equivalents68.70473.827.07629.792 851.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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