RUSIMONTH ApS — Credit Rating and Financial Key Figures

CVR number: 30509501
Skuderløse Bygade 19, 4690 Haslev
jorgen.simonsen41@ggmail.com
tel: 50287024

Credit rating

Company information

Official name
RUSIMONTH ApS
Established
2008
Company form
Private limited company
Industry

About RUSIMONTH ApS

RUSIMONTH ApS (CVR number: 30509501) is a company from FAXE. The company recorded a gross profit of 1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. RUSIMONTH ApS's liquidity measured by quick ratio was 0.1 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 sales66.00
Gross profit49.1240.5046.4445.080.99
EBIT49.1240.5046.4445.080.99
Net earnings38.3232.7033.9830.88-10.43
Shareholders equity total168.70201.39235.37266.25255.82
Balance sheet total (assets)1 109.831 126.961 159.711 190.011 175.14
Net debt913.49881.36848.61818.31833.18
Profitability
EBIT-%74.4 %
ROA4.4 %3.6 %4.1 %3.8 %0.1 %
ROE25.6 %17.7 %15.6 %12.3 %-4.0 %
ROI2.4 %2.0 %3.0 %3.9 %0.1 %
Economic value added (EVA)31.7724.3727.0925.98-8.24
Solvency
Equity ratio15.2 %17.9 %20.3 %22.4 %21.8 %
Gearing542.9 %447.3 %382.7 %338.4 %352.1 %
Relative net indebtedness %1422.3 %
Liquidity
Quick ratio0.10.80.10.10.1
Current ratio0.10.80.10.10.1
Cash and cash equivalents2.3919.5252.2782.5767.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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