RUGÅRDSVEJ 259 A/S — Credit Rating and Financial Key Figures

CVR number: 29222657
Rugårdsvej 350, Villestofte 5210 Odense NV

Company information

Official name
RUGÅRDSVEJ 259 A/S
Established
2006
Domicile
Villestofte
Company form
Limited company
Industry

About RUGÅRDSVEJ 259 A/S

RUGÅRDSVEJ 259 A/S (CVR number: 29222657) is a company from ODENSE. The company recorded a gross profit of 529.7 kDKK in 2023. The operating profit was 745 kDKK, while net earnings were 564.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RUGÅRDSVEJ 259 A/S's liquidity measured by quick ratio was 1.4 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 profit493.02439.72511.81501.12529.73
EBIT593.02439.72801.81701.12745.00
Net earnings423.07274.55559.69491.05564.49
Shareholders equity total3 191.813 466.364 026.054 517.105 081.59
Balance sheet total (assets)6 522.846 643.237 254.397 355.537 966.94
Net debt1 243.60755.18454.68358.76674.36
Profitability
EBIT-%
ROA9.4 %6.7 %11.5 %9.6 %10.2 %
ROE14.2 %8.2 %14.9 %11.5 %11.8 %
ROI10.2 %7.3 %12.6 %10.3 %10.8 %
Economic value added (EVA)350.13188.38472.43381.79383.21
Solvency
Equity ratio49.2 %52.5 %55.8 %61.8 %64.1 %
Gearing69.5 %57.2 %48.2 %36.0 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.21.4
Current ratio0.70.81.01.21.4
Cash and cash equivalents975.201 228.611 487.171 265.79921.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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