DHRudebeck Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41542071
Rk Møllevej 9, Hanning 6900 Skjern
famholmrudebeck@gmail.com

Company information

Official name
DHRudebeck Holding ApS
Established
2020
Domicile
Hanning
Company form
Private limited company
Industry

About DHRudebeck Holding ApS

DHRudebeck Holding ApS (CVR number: 41542071) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 405.9 kDKK in 2023. The operating profit was 405.9 kDKK, while net earnings were 1138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DHRudebeck Holding ApS's liquidity measured by quick ratio was 5.8 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
2021
2022
2023
Volume
Net sales
Gross profit-30.05-15.38405.94
EBIT-30.05-15.38405.94
Net earnings461.27837.971 138.93
Shareholders equity total501.271 224.842 245.97
Balance sheet total (assets)2 333.152 455.932 297.30
Net debt398.29870.28-17.00
Profitability
EBIT-%
ROA21.5 %36.8 %48.0 %
ROE92.0 %97.1 %65.6 %
ROI23.9 %42.0 %52.5 %
Economic value added (EVA)-30.0579.33467.80
Solvency
Equity ratio21.5 %49.9 %97.8 %
Gearing79.8 %71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.8
Current ratio0.00.05.8
Cash and cash equivalents1.713.7217.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-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.