H.C. RUSKOL HYGROTEK ApS — Credit Rating and Financial Key Figures

CVR number: 87587118
Nørrevænget 68, 3500 Værløse
hans@ruskol.dk
tel: 44483307
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Company information

Official name
H.C. RUSKOL HYGROTEK ApS
Personnel
2 persons
Established
1978
Company form
Private limited company
Industry

About H.C. RUSKOL HYGROTEK ApS

H.C. RUSKOL HYGROTEK ApS (CVR number: 87587118) is a company from FURESØ. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -326.2 kDKK, while net earnings were 391.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.C. RUSKOL HYGROTEK ApS's liquidity measured by quick ratio was 3.2 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 profit-23.03-26.80-33.13-22.35-23.25
EBIT- 326.03- 303.80- 370.14- 324.35- 326.25
Net earnings450.13- 294.66554.15-1 809.60391.28
Shareholders equity total7 662.007 257.007 698.005 775.006 048.01
Balance sheet total (assets)10 440.009 381.009 881.008 026.008 310.19
Net debt-10 426.00-8 394.00-8 802.00-6 913.00-7 167.68
Profitability
EBIT-%
ROA5.1 %-2.1 %6.8 %-2.9 %6.7 %
ROE6.0 %-4.0 %7.4 %-26.9 %6.6 %
ROI6.7 %-2.8 %8.8 %-3.9 %9.3 %
Economic value added (EVA)- 239.40- 164.91- 313.00- 268.88- 269.06
Solvency
Equity ratio73.4 %77.4 %77.9 %72.0 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.04.03.13.2
Current ratio3.84.04.03.13.2
Cash and cash equivalents10 426.008 394.008 802.006 913.007 167.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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