RUGMARKEN 38 ApS — Credit Rating and Financial Key Figures

CVR number: 30552032
Ørbækgårds Alle 901, 2970 Hørsholm

Credit rating

Company information

Official name
RUGMARKEN 38 ApS
Established
2007
Company form
Private limited company
Industry

About RUGMARKEN 38 ApS

RUGMARKEN 38 ApS (CVR number: 30552032) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were 524.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RUGMARKEN 38 ApS's liquidity measured by quick ratio was 229.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-66.12-67.42- 103.41-70.59-68.88
Net earnings245.66217.19- 976.12554.69524.31
Shareholders equity total11 288.8511 506.0510 529.9211 084.6111 608.92
Balance sheet total (assets)11 373.9611 583.2410 664.2011 188.4811 659.76
Net debt-11 373.96-11 583.24-10 389.83-11 042.89-11 659.76
Profitability
EBIT-%
ROA2.8 %2.5 %-0.9 %6.6 %5.8 %
ROE2.2 %1.9 %-8.9 %5.1 %4.6 %
ROI2.9 %2.5 %-0.9 %6.7 %5.9 %
Economic value added (EVA)- 606.38- 619.69- 658.90- 583.62- 611.24
Solvency
Equity ratio99.3 %99.3 %98.7 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio133.6150.179.4107.7229.4
Current ratio133.6150.179.4107.7229.4
Cash and cash equivalents11 373.9611 583.2410 389.8311 042.8911 659.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.83%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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