RUNGE & SØRENSEN RESERVEDELE ApS — Credit Rating and Financial Key Figures

CVR number: 35205551
Industrivej 15, 6580 Vamdrup
la@runge-sorensen.dk
tel: 40602283
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Credit rating

Company information

Official name
RUNGE & SØRENSEN RESERVEDELE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About RUNGE & SØRENSEN RESERVEDELE ApS

RUNGE & SØRENSEN RESERVEDELE ApS (CVR number: 35205551) is a company from KOLDING. The company recorded a gross profit of 878.6 kDKK in 2023. The operating profit was 226.9 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RUNGE & SØRENSEN RESERVEDELE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit995.901 275.421 254.711 154.40878.65
EBIT398.69554.13600.57398.23226.88
Net earnings259.58337.15321.51204.3491.15
Shareholders equity total910.901 192.751 452.911 652.401 653.96
Balance sheet total (assets)3 044.503 772.344 633.554 474.554 741.06
Net debt-1 971.38-2 158.17-3 432.02-2 738.71-3 315.27
Profitability
EBIT-%
ROA14.8 %16.3 %14.3 %8.7 %4.9 %
ROE32.1 %32.1 %24.3 %13.2 %5.5 %
ROI50.0 %52.7 %45.4 %25.6 %13.7 %
Economic value added (EVA)358.97479.46515.07408.74227.37
Solvency
Equity ratio29.9 %31.6 %31.4 %36.9 %34.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.11.2
Current ratio1.31.31.41.41.4
Cash and cash equivalents1 971.382 158.173 432.022 738.713 315.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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