RUL-LET A/S — Credit Rating and Financial Key Figures

CVR number: 11826342
Søstvej 13, 6200 Aabenraa
tel: 74311920

Company information

Official name
RUL-LET A/S
Personnel
51 persons
Established
1987
Company form
Limited company
Industry

About RUL-LET A/S

RUL-LET A/S (CVR number: 11826342) is a company from AABENRAA. The company recorded a gross profit of 24.1 mDKK in 2023. The operating profit was 112 kDKK, while net earnings were -837 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, 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. RUL-LET A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit13 774.0019 103.0016 347.0012 180.0024 082.00
EBIT-3 921.00-1 391.00-3 590.00-7 453.00112.00
Net earnings-3 682.00-1 657.00-2 254.00-6 962.00- 837.00
Shareholders equity total10 975.009 318.007 064.0010 101.009 264.00
Balance sheet total (assets)49 429.0038 043.0047 617.0075 238.0072 796.00
Net debt56 913.0052 230.00
Profitability
EBIT-%
ROA-7.7 %-3.2 %-8.4 %-11.8 %0.6 %
ROE-35.7 %-16.3 %-27.5 %-81.1 %-8.6 %
ROI-8.1 %-3.2 %-8.4 %-12.5 %0.7 %
Economic value added (EVA)-4 405.96-1 942.49-4 058.23-6 159.62- 374.18
Solvency
Equity ratio100.0 %100.0 %100.0 %13.4 %12.5 %
Gearing572.5 %568.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio1.11.1
Cash and cash equivalents916.00456.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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