NORMAN RUDBECK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36043660
Skrænten 10, 6340 Kruså
krusaa-el@mail.dk

Company information

Official name
NORMAN RUDBECK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NORMAN RUDBECK HOLDING ApS

NORMAN RUDBECK HOLDING ApS (CVR number: 36043660) is a company from AABENRAA. The company recorded a gross profit of 101 kDKK in 2023. The operating profit was 1.6 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORMAN RUDBECK HOLDING ApS's liquidity measured by quick ratio was 12.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.6980.2092.6357.20100.98
EBIT34.2545.5264.2010.191.55
Net earnings160.06-72.70243.40424.07266.65
Shareholders equity total1 783.801 711.091 954.502 321.372 538.01
Balance sheet total (assets)2 012.411 926.282 213.512 615.112 747.11
Net debt101.8883.9139.5689.89-30.70
Profitability
EBIT-%
ROA8.8 %-2.9 %12.7 %17.8 %10.0 %
ROE9.2 %-4.2 %13.3 %19.8 %11.0 %
ROI9.0 %-2.9 %13.0 %18.6 %10.4 %
Economic value added (EVA)4.16-32.89-22.69-59.21-74.68
Solvency
Equity ratio88.6 %89.2 %88.3 %88.8 %92.4 %
Gearing5.7 %5.7 %5.2 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.58.46.46.012.2
Current ratio7.57.96.46.012.2
Cash and cash equivalents0.3513.7761.881.8530.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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