K/S RUGELEY — Credit Rating and Financial Key Figures

CVR number: 29769273
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk
tel: 71998383
www.ksadm.dk

Company information

Official name
K/S RUGELEY
Established
2006
Domicile
Højme
Company form
Limited partnership
Industry

About K/S RUGELEY

K/S RUGELEY (CVR number: 29769273) is a company from ODENSE. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 106.3 % (EBIT: 1.7 mDKK), while net earnings were 530.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. K/S RUGELEY's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 388.901 394.661 603.171 565.331 606.23
Gross profit1 213.901 213.611 413.321 354.031 384.54
EBIT- 540.662 179.16-60.661 247.861 707.06
Net earnings- 637.69422.37- 152.43295.46530.09
Shareholders equity total3 589.094 971.464 927.035 330.495 968.58
Balance sheet total (assets)17 474.5018 451.3516 976.3517 261.7717 244.16
Net debt12 862.1512 407.8610 990.1510 081.2810 103.86
Profitability
EBIT-%-38.9 %156.2 %-3.8 %79.7 %106.3 %
ROA1.5 %13.1 %3.4 %8.7 %11.3 %
ROE-18.6 %9.9 %-3.1 %5.8 %9.4 %
ROI1.6 %13.6 %3.6 %9.2 %12.0 %
Economic value added (EVA)-1 350.161 418.77- 895.10486.16974.04
Solvency
Equity ratio20.5 %26.9 %29.0 %30.9 %34.6 %
Gearing368.1 %257.0 %230.4 %203.3 %176.0 %
Relative net indebtedness %974.5 %940.2 %728.9 %713.9 %677.2 %
Liquidity
Quick ratio0.20.30.30.40.3
Current ratio0.20.30.30.40.3
Cash and cash equivalents351.04366.82364.03755.66397.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-115.6 %-79.0 %-67.3 %-73.6 %-78.7 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.