RUNGE & SØRENSEN EFTF. A/S — Credit Rating and Financial Key Figures

CVR number: 32889239
Industrivej 15, 6580 Vamdrup
prs@runsor.dk
tel: 86248000

Credit rating

Company information

Official name
RUNGE & SØRENSEN EFTF. A/S
Established
2010
Company form
Limited company
Industry

About RUNGE & SØRENSEN EFTF. A/S

RUNGE & SØRENSEN EFTF. A/S (CVR number: 32889239) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. RUNGE & SØRENSEN EFTF. 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 602.831 413.291 103.42937.47
Gross profit- 190.89131.92261.51-78.87
EBIT- 190.89131.92163.55-78.87
Net earnings56.0075.55- 122.73-55.14
Shareholders equity total1 810.932 166.932 405.172 303.752 366.16
Balance sheet total (assets)3 283.503 307.043 679.473 533.373 740.47
Net debt705.37- 239.17- 695.87- 248.89- 241.95
Profitability
EBIT-%-11.9 %9.3 %14.8 %-8.4 %
ROA-0.5 %4.0 %4.7 %-2.2 %
ROE2.8 %3.3 %-5.2 %-2.4 %
ROI-0.6 %4.5 %5.0 %-2.3 %
Economic value added (EVA)- 128.0391.29164.15-24.0746.48
Solvency
Equity ratio54.7 %65.5 %65.4 %65.2 %63.3 %
Gearing52.6 %45.6 %42.6 %45.7 %45.9 %
Relative net indebtedness %78.3 %-6.2 %-40.4 %-7.7 %
Liquidity
Quick ratio0.31.61.81.41.4
Current ratio0.31.61.91.81.8
Cash and cash equivalents247.301 227.931 720.131 302.251 326.91
Capital use efficiency
Trade debtors turnover (days)60.594.1126.5152.0
Net working capital %-64.6 %52.0 %99.0 %103.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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