EJENDOMSSELSKABET RUGVÆNGET 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35139729
Søvænget 8, 4220 Korsør

Credit rating

Company information

Official name
EJENDOMSSELSKABET RUGVÆNGET 5 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET RUGVÆNGET 5 ApS

EJENDOMSSELSKABET RUGVÆNGET 5 ApS (CVR number: 35139729) is a company from SLAGELSE. The company recorded a gross profit of 511.8 kDKK in 2024. The operating profit was 325.8 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET RUGVÆNGET 5 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit367.44623.43248.12409.67511.80
EBIT298.83466.7662.09223.64325.77
Net earnings203.63260.34-62.1168.01147.92
Shareholders equity total647.64907.98845.88913.881 061.80
Balance sheet total (assets)2 622.208 340.337 904.588 321.487 653.39
Net debt1 542.736 443.816 503.696 040.995 707.83
Profitability
EBIT-%
ROA10.5 %8.5 %0.8 %2.8 %4.1 %
ROE37.3 %33.5 %-7.1 %7.7 %15.0 %
ROI11.4 %9.0 %0.8 %2.8 %4.3 %
Economic value added (EVA)233.94337.2428.41144.21251.52
Solvency
Equity ratio24.7 %10.9 %10.7 %11.0 %13.9 %
Gearing255.8 %765.8 %797.7 %755.5 %573.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.52.51.2
Current ratio0.51.41.52.51.2
Cash and cash equivalents113.64509.55244.26863.19382.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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