RUGTVED HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 59733613
Mosegård Park 98, 3500 Værløse
kirsten.rugtved@gmail.com
tel: 44473202

Company information

Official name
RUGTVED HOLDING A/S
Personnel
1 person
Established
1976
Company form
Limited company
Industry

About RUGTVED HOLDING A/S

RUGTVED HOLDING A/S (CVR number: 59733613) is a company from FURESØ. The company recorded a gross profit of 472 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RUGTVED HOLDING A/S's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit864.00749.51738.52630.17472.03
EBIT283.00232.00349.00240.87133.56
Net earnings214.0087.00207.00145.7993.10
Shareholders equity total10 995.0011 083.0010 872.0011 017.7011 110.80
Balance sheet total (assets)18 726.0018 454.0018 348.0018 533.3918 972.28
Net debt1 667.301 294.941 531.611 585.84
Profitability
EBIT-%
ROA1.4 %1.2 %1.9 %1.3 %1.0 %
ROE1.7 %0.8 %1.9 %1.3 %0.8 %
ROI1.4 %1.3 %2.0 %1.4 %1.0 %
Economic value added (EVA)- 473.21- 373.84- 373.38- 423.51- 526.42
Solvency
Equity ratio100.0 %60.1 %59.3 %59.4 %58.6 %
Gearing45.1 %46.0 %45.4 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.76.26.85.5
Current ratio6.76.26.85.5
Cash and cash equivalents3 332.703 705.063 468.393 414.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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