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 -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 5746.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.66-32.63-12.91-12.43-13.15
EBIT-13.66-32.63-12.91-12.43-13.15
Net earnings1 325.03826.97701.27721.915 746.43
Shareholders equity total8 968.889 796.5510 499.5211 160.1316 845.56
Balance sheet total (assets)10 394.8111 509.6911 966.7012 687.4918 313.42
Net debt1 033.60617.48514.76273.13-5 868.44
Profitability
EBIT-%
ROA15.1 %8.4 %7.2 %7.2 %38.4 %
ROE15.9 %8.8 %6.9 %6.7 %41.0 %
ROI15.5 %8.5 %7.3 %7.3 %39.1 %
Economic value added (EVA)- 409.99- 538.27- 579.94- 603.49- 633.41
Solvency
Equity ratio86.3 %85.1 %87.7 %88.0 %92.0 %
Gearing14.3 %15.4 %12.5 %11.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.56.26.16.5
Current ratio6.45.56.26.16.5
Cash and cash equivalents247.19889.43797.87969.647 035.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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