RudeCru Brand House ApS — Credit Rating and Financial Key Figures

CVR number: 31065259
Tempovej 14, 2750 Ballerup
kontakt@md-import.dk
tel: 77344731

Credit rating

Company information

Official name
RudeCru Brand House ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About RudeCru Brand House ApS

RudeCru Brand House ApS (CVR number: 31065259) is a company from BALLERUP. The company recorded a gross profit of 2097.7 kDKK in 2023. The operating profit was 189.9 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. RudeCru Brand House ApS's liquidity measured by quick ratio was 0.1 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 profit921.071 074.831 059.201 070.902 097.74
EBIT- 422.82110.84256.86188.79189.93
Net earnings- 531.3853.91221.78159.6614.30
Shareholders equity total143.47197.38419.16578.82593.12
Balance sheet total (assets)1 978.132 340.053 520.994 189.094 425.54
Net debt864.14157.02- 723.00885.751 822.24
Profitability
EBIT-%
ROA-19.6 %5.1 %8.8 %4.9 %4.4 %
ROE-129.9 %31.6 %71.9 %32.0 %2.4 %
ROI-32.9 %14.1 %41.2 %12.2 %7.9 %
Economic value added (EVA)- 452.13106.87253.98220.81205.24
Solvency
Equity ratio7.3 %8.4 %11.9 %13.8 %13.4 %
Gearing647.3 %150.6 %79.6 %305.7 %312.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.40.1
Current ratio1.01.01.11.11.0
Cash and cash equivalents64.50140.211 056.49883.5031.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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