Martin Rugbjerg, 888 Skælskør ApS — Credit Rating and Financial Key Figures

CVR number: 24217817
Næstvedvej 14, 4230 Skælskør
888@rema1000.dk
tel: 57644060

Credit rating

Company information

Official name
Martin Rugbjerg, 888 Skælskør ApS
Personnel
40 persons
Established
1998
Company form
Private limited company
Industry

About Martin Rugbjerg, 888 Skælskør ApS

Martin Rugbjerg, 888 Skælskør ApS (CVR number: 24217817) is a company from SLAGELSE. The company recorded a gross profit of 4755.6 kDKK in 2024. The operating profit was 1316.1 kDKK, while net earnings were 853.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Martin Rugbjerg, 888 Skælskør ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.285.155.016.134 755.56
EBIT0.700.241.251.421 316.12
Net earnings0.400.030.790.90853.44
Shareholders equity total0.800.431.001.702 254.82
Balance sheet total (assets)5.444.886.106.046 572.43
Net debt-1.30-0.65-2.69-2.54-3 778.82
Profitability
EBIT-%
ROA13.4 %4.7 %22.8 %23.3 %40.0 %
ROE55.5 %4.4 %110.7 %66.8 %75.6 %
ROI97.9 %39.0 %174.1 %104.8 %116.7 %
Economic value added (EVA)0.670.201.231.361 024.62
Solvency
Equity ratio14.8 %8.8 %16.4 %28.2 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.60.70.9
Current ratio0.90.81.11.31.4
Cash and cash equivalents1.300.652.692.543 778.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.