Torben Rusbjerg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Torben Rusbjerg Holding ApS
Torben Rusbjerg Holding ApS (CVR number: 42040290) is a company from HILLERØD. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. 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. Torben Rusbjerg Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.30 | -6.63 |
EBIT | -5.00 | -6.30 | -6.63 |
Net earnings | -5.11 | -6.48 | -6.83 |
Shareholders equity total | 34.89 | 28.41 | 21.58 |
Balance sheet total (assets) | 39.89 | 33.41 | 36.84 |
Net debt | -29.89 | -23.41 | -16.84 |
Profitability | |||
EBIT-% | |||
ROA | -12.5 % | -17.2 % | -18.7 % |
ROE | -14.6 % | -20.5 % | -27.3 % |
ROI | -14.3 % | -19.9 % | -26.3 % |
Economic value added (EVA) | -5.00 | -6.05 | -6.37 |
Solvency | |||
Equity ratio | 87.5 % | 85.0 % | 58.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.0 | 4.7 | 1.1 |
Current ratio | 6.0 | 4.7 | 1.1 |
Cash and cash equivalents | 29.89 | 23.41 | 16.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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