RUSTFRI DK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25499786
Nøjsomhedsvej 1, 4900 Nakskov
tel: 54932029

Company information

Official name
RUSTFRI DK EJENDOMME ApS
Established
2000
Company form
Private limited company
Industry

About RUSTFRI DK EJENDOMME ApS

RUSTFRI DK EJENDOMME ApS (CVR number: 25499786) is a company from LOLLAND. The company recorded a gross profit of 3897.5 kDKK in 2023. The operating profit was 2128.6 kDKK, while net earnings were 1266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. RUSTFRI DK EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 786.383 766.923 924.563 876.023 897.55
EBIT2 017.411 997.952 155.592 107.052 128.58
Net earnings892.93980.611 163.781 187.481 265.99
Shareholders equity total4 200.785 181.396 345.177 532.658 798.63
Balance sheet total (assets)37 442.7735 023.2233 224.7431 473.1029 292.86
Net debt10 823.2510 047.819 359.026 246.126 186.93
Profitability
EBIT-%
ROA5.3 %5.6 %6.4 %6.5 %7.0 %
ROE23.8 %20.9 %20.2 %17.1 %15.5 %
ROI5.4 %5.7 %6.5 %8.5 %12.0 %
Economic value added (EVA)1 098.311 087.071 199.161 143.921 138.19
Solvency
Equity ratio11.2 %14.8 %19.1 %23.9 %30.0 %
Gearing296.5 %224.6 %172.7 %103.3 %84.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.2
Current ratio0.40.30.20.20.2
Cash and cash equivalents1 631.681 587.111 598.711 534.891 200.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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