MIKAEL RUD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26527600
Krebseparken 29, 6710 Esbjerg V
mr@digitalgroup.dk

Company information

Official name
MIKAEL RUD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About MIKAEL RUD HOLDING ApS

MIKAEL RUD HOLDING ApS (CVR number: 26527600) is a company from ESBJERG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKAEL RUD HOLDING ApS's liquidity measured by quick ratio was 6.1 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-18.96-13.66-32.63-12.91-12.43
EBIT-18.96-13.66-32.63-12.91-12.43
Net earnings- 429.821 325.03826.97701.27721.91
Shareholders equity total7 699.148 968.889 796.5510 499.5211 160.13
Balance sheet total (assets)8 281.9210 394.8111 509.6911 966.7012 687.49
Net debt-1 046.931 033.60617.48514.76273.13
Profitability
EBIT-%
ROA-4.5 %15.1 %8.4 %7.2 %7.2 %
ROE-5.4 %15.9 %8.8 %6.9 %6.7 %
ROI-4.6 %15.5 %8.5 %7.3 %7.3 %
Economic value added (EVA)- 356.48- 220.09- 339.24- 257.81- 222.27
Solvency
Equity ratio93.0 %86.3 %85.1 %87.7 %88.0 %
Gearing3.3 %14.3 %15.4 %12.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.86.45.56.26.1
Current ratio11.86.45.56.26.1
Cash and cash equivalents1 297.35247.19889.43797.87969.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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